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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) | 987 382.00 | | 987 382.00 | 987 382.00 |
BZ Other receivables | 336 887.00 | | 336 887.00 | 336 887.00 |
CF Cash and cash equivalents | 36 022.00 | | 36 022.00 | 36 022.00 |
CJ TOTAL (II) | 372 908.00 | | 372 908.00 | 372 908.00 |
CO Grand total (0 to V) | 1 360 290.00 | | 1 360 290.00 | 1 360 290.00 |
CU Other investments | 987 382.00 | | 987 382.00 | 987 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 200.00 | 860 200.00 | | 860 200.00 |
DD Legal reserve (1) | 50 493.00 | 50 493.00 | | 50 493.00 |
DG Other reserves | 83 953.00 | | | 83 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 421.00 | 83 953.00 | | 22 421.00 |
DK Regulated provisions | 866.00 | 588.00 | | 866.00 |
DL TOTAL (I) | 1 017 933.00 | 995 234.00 | | 1 017 933.00 |
DU Loans and Debts from Credit Institutions (3) | 227 005.00 | 58.00 | | 227 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 906.00 | 310 672.00 | | 112 906.00 |
DX Trade payables and related accounts | 758.00 | | | 758.00 |
DY Tax and social security liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 342 357.00 | 310 730.00 | | 342 357.00 |
EE Grand total (I to V) | 1 360 290.00 | 1 305 964.00 | | 1 360 290.00 |
EG Accrued income and payables due within one year | 150 571.00 | 310 730.00 | | 150 571.00 |
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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 | | | 972.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
GF Total Operating Expenses (II) | | | 1 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 462.00 | |
GP Total financial income (V) | | | 32 462.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 278.00 | 278.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 278.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -278.00 | | -278.00 |
HK Income tax | 5 909.00 | 4 219.00 | | 5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 462.00 | 90 007.00 | | 32 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 041.00 | 6 054.00 | | 10 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 421.00 | 83 953.00 | | 22 421.00 |
