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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) | 1 329 020.00 | | 1 329 020.00 | 1 329 020.00 |
BZ Other receivables | 121 287.00 | | 121 287.00 | 121 287.00 |
CF Cash and cash equivalents | 126 886.00 | | 126 886.00 | 126 886.00 |
CJ TOTAL (II) | 248 173.00 | | 248 173.00 | 248 173.00 |
CO Grand total (0 to V) | 1 577 193.00 | | 1 577 193.00 | 1 577 193.00 |
CU Other investments | 1 329 020.00 | | 1 329 020.00 | 1 329 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 694.00 | 134 768.00 | | 320 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 522.00 | 185 926.00 | | 235 522.00 |
DK Regulated provisions | 15 542.00 | 9 738.00 | | 15 542.00 |
DL TOTAL (I) | 582 758.00 | 341 432.00 | | 582 758.00 |
DU Loans and Debts from Credit Institutions (3) | 731 873.00 | 886 023.00 | | 731 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 092.00 | 211 243.00 | | 261 092.00 |
DX Trade payables and related accounts | 1 292.00 | 1 256.00 | | 1 292.00 |
DY Tax and social security liabilities | 178.00 | 89.00 | | 178.00 |
EC TOTAL (IV) | 994 435.00 | 1 098 611.00 | | 994 435.00 |
EE Grand total (I to V) | 1 577 193.00 | 1 440 042.00 | | 1 577 193.00 |
EG Accrued income and payables due within one year | 419 327.00 | 1 098 611.00 | | 419 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 252.00 | |
FW Other purchases and external expenses | | | 1 928.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 36 236.00 | |
FZ Social Security Contributions | | | 26 537.00 | |
GF Total Operating Expenses (II) | | | 65 246.00 | |
GG - OPERATING RESULT (I - II) | | | -63 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 026.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 300 116.00 | |
GR Interest and similar expenses | | | 17 713.00 | |
GU Total financial expenses (VI) | | | 17 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 537.00 | 22 166.00 | | 26 537.00 |
HG Exceptional depreciation and provisions | 5 804.00 | 5 804.00 | | 5 804.00 |
HH Total exceptional expenses (VIII) | 5 804.00 | 5 804.00 | | 5 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 804.00 | -5 804.00 | | -5 804.00 |
HK Income tax | -22 918.00 | -23 045.00 | | -22 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 367.00 | 249 883.00 | | 301 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 845.00 | 63 957.00 | | 65 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 522.00 | 185 926.00 | | 235 522.00 |
