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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 1 031 757.00 | | 1 031 757.00 | 1 031 757.00 |
BZ Other receivables | 56 569.00 | | 56 569.00 | 56 569.00 |
CF Cash and cash equivalents | 45 840.00 | | 45 840.00 | 45 840.00 |
CJ TOTAL (II) | 102 410.00 | | 102 410.00 | 102 410.00 |
CO Grand total (0 to V) | 1 134 168.00 | | 1 134 168.00 | 1 134 168.00 |
CU Other investments | 1 029 554.00 | | 1 029 554.00 | 1 029 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 13 046.00 | | | 13 046.00 |
DG Other reserves | 201 183.00 | | | 201 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 904.00 | | | 71 904.00 |
DK Regulated provisions | 2 097.00 | | | 2 097.00 |
DL TOTAL (I) | 438 232.00 | | | 438 232.00 |
DU Loans and Debts from Credit Institutions (3) | 521 581.00 | | | 521 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 844.00 | | | 150 844.00 |
DX Trade payables and related accounts | 1 364.00 | | | 1 364.00 |
DY Tax and social security liabilities | 22 145.00 | | | 22 145.00 |
EC TOTAL (IV) | 695 935.00 | | | 695 935.00 |
EE Grand total (I to V) | 1 134 168.00 | | | 1 134 168.00 |
EG Accrued income and payables due within one year | 253 200.00 | | | 253 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 2 544.00 | |
GG - OPERATING RESULT (I - II) | | | -2 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 998.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 82 229.00 | |
GR Interest and similar expenses | | | 11 214.00 | |
GU Total financial expenses (VI) | | | 11 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | -3 995.00 | | | -3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 229.00 | | | 82 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 324.00 | | | 10 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 904.00 | | | 71 904.00 |
