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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 454.00 | 949.00 | 505.00 | 1 454.00 |
BJ TOTAL (I) | 2 026 741.00 | 949.00 | 2 025 792.00 | 2 026 741.00 |
BZ Other receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
CF Cash and cash equivalents | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 10 655.00 | | 10 655.00 | 10 655.00 |
CO Grand total (0 to V) | 2 037 396.00 | 949.00 | 2 036 447.00 | 2 037 396.00 |
CS Evaluated investments - equity method | 2 025 287.00 | | 2 025 287.00 | 2 025 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -858.00 | -946.00 | | -858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 831.00 | 88.00 | | 23 831.00 |
DK Regulated provisions | 7 567.00 | 5 167.00 | | 7 567.00 |
DL TOTAL (I) | 32 539.00 | 6 309.00 | | 32 539.00 |
DU Loans and Debts from Credit Institutions (3) | 671 220.00 | 816 825.00 | | 671 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 915.00 | 1 201 101.00 | | 1 329 915.00 |
DX Trade payables and related accounts | 2 772.00 | 10 480.00 | | 2 772.00 |
EC TOTAL (IV) | 2 003 907.00 | 2 028 406.00 | | 2 003 907.00 |
EE Grand total (I to V) | 2 036 447.00 | 2 034 714.00 | | 2 036 447.00 |
EG Accrued income and payables due within one year | 1 413 254.00 | 1 370 786.00 | | 1 413 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 230.00 | | 307.00 |
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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 | | | 581.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 872.00 | |
GG - OPERATING RESULT (I - II) | | | -872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GR Interest and similar expenses | | | 20 398.00 | |
GU Total financial expenses (VI) | | | 20 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HG Exceptional depreciation and provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | 29 600.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 500.00 | 32 000.00 | | 47 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 669.00 | 31 912.00 | | 23 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 831.00 | 88.00 | | 23 831.00 |
