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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 9.00 | |
BJ TOTAL (I) | 85 381.00 | | 85 381.00 | 85 381.00 |
BZ Other receivables | 8 401.00 | | 8 401.00 | 8 401.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 9 179.00 | | 9 179.00 | 9 179.00 |
CO Grand total (0 to V) | 94 560.00 | | 94 560.00 | 94 560.00 |
CU Other investments | 85 381.00 | | 85 381.00 | 85 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 489.00 | 10 144.00 | | 11 489.00 |
DH Retained earnings | 24 734.00 | 24 734.00 | | 24 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 690.00 | 1 345.00 | | 13 690.00 |
DK Regulated provisions | 3 308.00 | 3 093.00 | | 3 308.00 |
DL TOTAL (I) | 54 320.00 | 40 416.00 | | 54 320.00 |
DU Loans and Debts from Credit Institutions (3) | 24 149.00 | 39 393.00 | | 24 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 370.00 | 13 030.00 | | 15 370.00 |
DX Trade payables and related accounts | 720.00 | 660.00 | | 720.00 |
EC TOTAL (IV) | 40 239.00 | 53 083.00 | | 40 239.00 |
EE Grand total (I to V) | 94 560.00 | 93 500.00 | | 94 560.00 |
EG Accrued income and payables due within one year | 30 475.00 | 28 937.00 | | 30 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 761.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 761.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 329.00 | |
GP Total financial income (V) | | | 27 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 739.00 | |
GU Total financial expenses (VI) | | | 9 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 214.00 | 654.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 654.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | -654.00 | | -2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 404.00 | 16 002.00 | | 27 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 714.00 | 14 657.00 | | 13 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 690.00 | 1 345.00 | | 13 690.00 |
