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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) | 974 346.00 | | 974 346.00 | 974 346.00 |
BZ Other receivables | 73 680.00 | | 73 680.00 | 73 680.00 |
CF Cash and cash equivalents | 15 029.00 | | 15 029.00 | 15 029.00 |
CJ TOTAL (II) | 88 708.00 | | 88 708.00 | 88 708.00 |
CO Grand total (0 to V) | 1 063 055.00 | | 1 063 055.00 | 1 063 055.00 |
CU Other investments | 974 346.00 | | 974 346.00 | 974 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 210.00 | 399 210.00 | | 399 210.00 |
DH Retained earnings | -17 918.00 | -16 389.00 | | -17 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 849.00 | -1 530.00 | | 192 849.00 |
DK Regulated provisions | 22 156.00 | 14 730.00 | | 22 156.00 |
DL TOTAL (I) | 596 296.00 | 396 022.00 | | 596 296.00 |
DU Loans and Debts from Credit Institutions (3) | 457 817.00 | 506 854.00 | | 457 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 121.00 | 107 875.00 | | 7 121.00 |
DX Trade payables and related accounts | 1 820.00 | 2 580.00 | | 1 820.00 |
EC TOTAL (IV) | 466 759.00 | 617 309.00 | | 466 759.00 |
EE Grand total (I to V) | 1 063 055.00 | 1 013 331.00 | | 1 063 055.00 |
EG Accrued income and payables due within one year | 58 496.00 | 159 675.00 | | 58 496.00 |
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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 | | | 2 550.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 550.00 | |
GG - OPERATING RESULT (I - II) | | | -2 550.00 | |
GH Attributed profit or transferred loss (III) | | | 7 206.00 | |
GL Other interest and similar income | | | 199 818.00 | |
GP Total financial income (V) | | | 199 818.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 425.00 | 8 036.00 | | 7 425.00 |
HH Total exceptional expenses (VIII) | 7 425.00 | 8 036.00 | | 7 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 425.00 | -8 036.00 | | -7 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 024.00 | 15 454.00 | | 207 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 175.00 | 16 983.00 | | 14 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 849.00 | -1 530.00 | | 192 849.00 |
