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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) | 955 185.00 | | 955 185.00 | 955 185.00 |
BZ Other receivables | 30 870.00 | | 30 870.00 | 30 870.00 |
CF Cash and cash equivalents | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 34 321.00 | | 34 321.00 | 34 321.00 |
CO Grand total (0 to V) | 989 506.00 | | 989 506.00 | 989 506.00 |
CU Other investments | 955 185.00 | | 955 185.00 | 955 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -115 839.00 | | | -115 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 355.00 | | | 95 355.00 |
DK Regulated provisions | 61 572.00 | | | 61 572.00 |
DL TOTAL (I) | 42 088.00 | | | 42 088.00 |
DU Loans and Debts from Credit Institutions (3) | 155 673.00 | | | 155 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 497.00 | | | 786 497.00 |
DX Trade payables and related accounts | 5 248.00 | | | 5 248.00 |
EC TOTAL (IV) | 947 418.00 | | | 947 418.00 |
EE Grand total (I to V) | 989 506.00 | | | 989 506.00 |
EG Accrued income and payables due within one year | 816 191.00 | | | 816 191.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 177.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 108 000.00 | |
GF Total Operating Expenses (II) | | | 111 781.00 | |
GG - OPERATING RESULT (I - II) | | | -111 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 062.00 | |
GP Total financial income (V) | | | 233 062.00 | |
GR Interest and similar expenses | | | 12 537.00 | |
GU Total financial expenses (VI) | | | 12 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 390.00 | | | 13 390.00 |
HH Total exceptional expenses (VIII) | 13 390.00 | | | 13 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 390.00 | | | -13 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 064.00 | | | 233 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 709.00 | | | 137 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 355.00 | | | 95 355.00 |
