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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 746.00 | | 11 746.00 | 11 746.00 |
BJ TOTAL (I) | 1 115 407.00 | | 1 115 407.00 | 1 115 407.00 |
BZ Other receivables | 83 101.00 | | 83 101.00 | 83 101.00 |
CF Cash and cash equivalents | 22 990.00 | | 22 990.00 | 22 990.00 |
CJ TOTAL (II) | 106 091.00 | | 106 091.00 | 106 091.00 |
CO Grand total (0 to V) | 1 221 498.00 | | 1 221 498.00 | 1 221 498.00 |
CS Evaluated investments - equity method | 1 103 662.00 | | 1 103 662.00 | 1 103 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 853.00 | 5 351.00 | | 9 853.00 |
DG Other reserves | 159 097.00 | 73 565.00 | | 159 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 936.00 | 90 033.00 | | 94 936.00 |
DK Regulated provisions | 52 074.00 | 51 202.00 | | 52 074.00 |
DL TOTAL (I) | 515 959.00 | 420 152.00 | | 515 959.00 |
DU Loans and Debts from Credit Institutions (3) | 544 480.00 | 631 437.00 | | 544 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 411.00 | 93 069.00 | | 133 411.00 |
DY Tax and social security liabilities | 27 648.00 | | | 27 648.00 |
EC TOTAL (IV) | 705 539.00 | 724 507.00 | | 705 539.00 |
EE Grand total (I to V) | 1 221 498.00 | 1 144 659.00 | | 1 221 498.00 |
EG Accrued income and payables due within one year | 187 629.00 | 108 764.00 | | 187 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 1 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 106 321.00 | |
GR Interest and similar expenses | | | 8 691.00 | |
GU Total financial expenses (VI) | | | 8 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 871.00 | 5 815.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | 5 815.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | -4 615.00 | | -871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 321.00 | 107 516.00 | | 106 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 385.00 | 17 483.00 | | 11 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 936.00 | 90 033.00 | | 94 936.00 |
