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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 986 195.00 | | 986 195.00 | 986 195.00 |
BZ Other receivables | 69 353.00 | | 69 353.00 | 69 353.00 |
CF Cash and cash equivalents | 16 050.00 | | 16 050.00 | 16 050.00 |
CJ TOTAL (II) | 85 404.00 | | 85 404.00 | 85 404.00 |
CO Grand total (0 to V) | 1 071 598.00 | | 1 071 598.00 | 1 071 598.00 |
CU Other investments | 986 195.00 | | 986 195.00 | 986 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 19 420.00 | 13 107.00 | | 19 420.00 |
DH Retained earnings | 299 323.00 | 249 367.00 | | 299 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 563.00 | 126 269.00 | | 123 563.00 |
DK Regulated provisions | 25 460.00 | 18 260.00 | | 25 460.00 |
DL TOTAL (I) | 829 766.00 | 769 003.00 | | 829 766.00 |
DU Loans and Debts from Credit Institutions (3) | 230 018.00 | 293 526.00 | | 230 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 265.00 | 7 333.00 | | 7 265.00 |
DX Trade payables and related accounts | 4 550.00 | 3 950.00 | | 4 550.00 |
EC TOTAL (IV) | 241 833.00 | 304 809.00 | | 241 833.00 |
EE Grand total (I to V) | 1 071 598.00 | 1 073 812.00 | | 1 071 598.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 343.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 343.00 | |
GG - OPERATING RESULT (I - II) | | | -9 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 141 066.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 200.00 | 7 200.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | 7 200.00 | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | -7 200.00 | | -7 200.00 |
HK Income tax | -5 846.00 | -4 796.00 | | -5 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 066.00 | 141 804.00 | | 141 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 503.00 | 15 535.00 | | 17 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 563.00 | 126 269.00 | | 123 563.00 |
