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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 185 531.00 | | 185 531.00 | 185 531.00 |
CF Cash and cash equivalents | 26 780.00 | | 26 780.00 | 26 780.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 26 900.00 | | 26 900.00 | 26 900.00 |
CO Grand total (0 to V) | 212 431.00 | | 212 431.00 | 212 431.00 |
CU Other investments | 185 331.00 | | 185 331.00 | 185 331.00 |
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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 | | 1 000.00 |
DH Retained earnings | 34 317.00 | 15 072.00 | | 34 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 548.00 | 19 245.00 | | 20 548.00 |
DK Regulated provisions | 3 412.00 | 2 345.00 | | 3 412.00 |
DL TOTAL (I) | 59 278.00 | 37 662.00 | | 59 278.00 |
DU Loans and Debts from Credit Institutions (3) | 65 258.00 | 81 967.00 | | 65 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 771.00 | 87 727.00 | | 87 771.00 |
EA Other liabilities | 124.00 | 824.00 | | 124.00 |
EC TOTAL (IV) | 153 153.00 | 170 519.00 | | 153 153.00 |
EE Grand total (I to V) | 212 431.00 | 208 181.00 | | 212 431.00 |
EG Accrued income and payables due within one year | 87 895.00 | 80 245.00 | | 87 895.00 |
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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 | | | -653.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 641.00 | |
GF Total Operating Expenses (II) | | | -12.00 | |
GG - OPERATING RESULT (I - II) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 410.00 | |
GP Total financial income (V) | | | 22 410.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HG Exceptional depreciation and provisions | 1 067.00 | 1 067.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 1 067.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -774.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 410.00 | 22 703.00 | | 22 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862.00 | 3 458.00 | | 1 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 548.00 | 19 245.00 | | 20 548.00 |
