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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) | 403 041.00 | | 403 041.00 | 403 041.00 |
CF Cash and cash equivalents | 29 671.00 | | 29 671.00 | 29 671.00 |
CJ TOTAL (II) | 29 671.00 | | 29 671.00 | 29 671.00 |
CO Grand total (0 to V) | 432 712.00 | | 432 712.00 | 432 712.00 |
CU Other investments | 403 041.00 | | 403 041.00 | 403 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375.00 | 1 197.00 | | 1 375.00 |
DB Share, merger, contribution premiums, etc. | 104 525.00 | 54 863.00 | | 104 525.00 |
DH Retained earnings | -15 108.00 | -5 612.00 | | -15 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 452.00 | -9 495.00 | | 33 452.00 |
DK Regulated provisions | 5 363.00 | 3 159.00 | | 5 363.00 |
DL TOTAL (I) | 129 608.00 | 44 111.00 | | 129 608.00 |
DU Loans and Debts from Credit Institutions (3) | 143 152.00 | | | 143 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 763.00 | 209 494.00 | | 159 763.00 |
DX Trade payables and related accounts | 188.00 | 183.00 | | 188.00 |
EC TOTAL (IV) | 303 104.00 | 209 678.00 | | 303 104.00 |
EE Grand total (I to V) | 432 712.00 | 253 789.00 | | 432 712.00 |
EG Accrued income and payables due within one year | 182 455.00 | 209 678.00 | | 182 455.00 |
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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 | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 2 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HB Exceptional income from capital transactions | | 55 060.00 | | |
HD Total exceptional income (VII) | | 55 155.00 | | |
HF Exceptional expenses on capital transactions | | 55 060.00 | | |
HG Exceptional depreciation and provisions | 2 204.00 | 1 300.00 | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | 56 360.00 | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | -1 205.00 | | -2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 55 155.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548.00 | 64 650.00 | | 6 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 452.00 | -9 495.00 | | 33 452.00 |
