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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 410 426.00 | | 410 426.00 | 410 426.00 |
BJ TOTAL (I) | 960 261.00 | | 960 261.00 | 960 261.00 |
BX Customers and related accounts | 2 020.00 | | 2 020.00 | 2 020.00 |
BZ Other receivables | 31 597.00 | | 31 597.00 | 31 597.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 40 363.00 | | 40 363.00 | 40 363.00 |
CO Grand total (0 to V) | 1 000 624.00 | | 1 000 624.00 | 1 000 624.00 |
CS Evaluated investments - equity method | 549 790.00 | | 549 790.00 | 549 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DD Legal reserve (1) | 2 176.00 | 696.00 | | 2 176.00 |
DG Other reserves | 41 350.00 | 13 216.00 | | 41 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 936.00 | 29 615.00 | | 15 936.00 |
DK Regulated provisions | 278.00 | 200.00 | | 278.00 |
DL TOTAL (I) | 551 741.00 | 535 727.00 | | 551 741.00 |
DU Loans and Debts from Credit Institutions (3) | 364 706.00 | 39 387.00 | | 364 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 447.00 | 54 815.00 | | 83 447.00 |
DX Trade payables and related accounts | 730.00 | 651.00 | | 730.00 |
DY Tax and social security liabilities | | 3 820.00 | | |
EC TOTAL (IV) | 448 883.00 | 98 673.00 | | 448 883.00 |
EE Grand total (I to V) | 1 000 624.00 | 634 400.00 | | 1 000 624.00 |
EI Including equity loans | 83 447.00 | | | 83 447.00 |
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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 | | | 1 650.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 648.00 | |
GH Attributed profit or transferred loss (III) | | | 23 349.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 78.00 | 78.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -78.00 | | 33.00 |
HK Income tax | 2 996.00 | 3 709.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 124.00 | 36 115.00 | | 25 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 188.00 | 6 500.00 | | 9 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 936.00 | 29 615.00 | | 15 936.00 |
