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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 930 589.00 | | 1 930 589.00 | 1 930 589.00 |
CF Cash and cash equivalents | 43 218.00 | | 43 218.00 | 43 218.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 43 322.00 | | 43 322.00 | 43 322.00 |
CO Grand total (0 to V) | 1 973 911.00 | | 1 973 911.00 | 1 973 911.00 |
CU Other investments | 1 930 574.00 | | 1 930 574.00 | 1 930 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 17 776.00 | | | 17 776.00 |
DH Retained earnings | | -23 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 798.00 | 44 179.00 | | 72 798.00 |
DK Regulated provisions | 41 295.00 | 25 599.00 | | 41 295.00 |
DL TOTAL (I) | 164 870.00 | 76 375.00 | | 164 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 325.00 | 1 175 489.00 | | 1 131 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 468.00 | 603 970.00 | | 674 468.00 |
DX Trade payables and related accounts | 3 249.00 | 2 318.00 | | 3 249.00 |
EC TOTAL (IV) | 1 809 042.00 | 1 781 776.00 | | 1 809 042.00 |
EE Grand total (I to V) | 1 973 911.00 | 1 858 151.00 | | 1 973 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 4 751.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 4 871.00 | |
GG - OPERATING RESULT (I - II) | | | -4 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 997.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 119 997.00 | |
GR Interest and similar expenses | | | 26 631.00 | |
GU Total financial expenses (VI) | | | 26 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 20 000.00 | | 1.00 |
HG Exceptional depreciation and provisions | 15 697.00 | 12 316.00 | | 15 697.00 |
HH Total exceptional expenses (VIII) | 15 697.00 | 32 316.00 | | 15 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 697.00 | -32 316.00 | | -15 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 997.00 | 99 998.00 | | 119 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 199.00 | 55 819.00 | | 47 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 798.00 | 44 179.00 | | 72 798.00 |
