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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) | 497 725.00 | | 497 725.00 | 497 725.00 |
BZ Other receivables | 134 779.00 | | 134 779.00 | 134 779.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 926.00 | | 134 926.00 | 134 926.00 |
CO Grand total (0 to V) | 632 651.00 | | 632 651.00 | 632 651.00 |
CU Other investments | 497 725.00 | | 497 725.00 | 497 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 945.00 | | | -12 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 549.00 | -12 945.00 | | 111 549.00 |
DK Regulated provisions | 6 860.00 | 3 518.00 | | 6 860.00 |
DL TOTAL (I) | 110 464.00 | -4 427.00 | | 110 464.00 |
DU Loans and Debts from Credit Institutions (3) | 422 291.00 | 489 796.00 | | 422 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 985.00 | 112 942.00 | | 97 985.00 |
DX Trade payables and related accounts | 1 912.00 | 2 580.00 | | 1 912.00 |
EC TOTAL (IV) | 522 188.00 | 605 318.00 | | 522 188.00 |
EE Grand total (I to V) | 632 651.00 | 600 891.00 | | 632 651.00 |
EI Including equity loans | 97 985.00 | | | 97 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 4 409.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 5 452.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 262.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 123 851.00 | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 342.00 | 3 518.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 3 342.00 | 3 518.00 | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | -3 518.00 | | -3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 851.00 | 217.00 | | 123 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 303.00 | 13 162.00 | | 12 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 549.00 | -12 945.00 | | 111 549.00 |
