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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) | 2 081 490.00 | | 2 081 490.00 | 2 081 490.00 |
BZ Other receivables | 47 448.00 | | 47 448.00 | 47 448.00 |
CF Cash and cash equivalents | 76 914.00 | | 76 914.00 | 76 914.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 127 876.00 | | 127 876.00 | 127 876.00 |
CO Grand total (0 to V) | 2 209 366.00 | | 2 209 366.00 | 2 209 366.00 |
CU Other investments | 2 081 490.00 | | 2 081 490.00 | 2 081 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 6 416.00 | 6 416.00 | | 6 416.00 |
DH Retained earnings | -33 149.00 | | | -33 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 530.00 | -33 149.00 | | 165 530.00 |
DK Regulated provisions | 2 159.00 | 540.00 | | 2 159.00 |
DL TOTAL (I) | 770 957.00 | 603 807.00 | | 770 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 860.00 | 1 503 450.00 | | 1 359 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 100.00 | 32 101.00 | | 32 100.00 |
DX Trade payables and related accounts | 6 431.00 | 3 990.00 | | 6 431.00 |
DY Tax and social security liabilities | 40 017.00 | 1 484.00 | | 40 017.00 |
EC TOTAL (IV) | 1 438 409.00 | 1 541 025.00 | | 1 438 409.00 |
EE Grand total (I to V) | 2 209 366.00 | 2 144 831.00 | | 2 209 366.00 |
EG Accrued income and payables due within one year | 226 589.00 | 184 398.00 | | 226 589.00 |
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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 | | | 15 896.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GF Total Operating Expenses (II) | | | 16 559.00 | |
GG - OPERATING RESULT (I - II) | | | -16 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 400.00 | |
GP Total financial income (V) | | | 190 400.00 | |
GR Interest and similar expenses | | | 14 783.00 | |
GU Total financial expenses (VI) | | | 14 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | 540.00 | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | -540.00 | | -1 620.00 |
HK Income tax | -8 094.00 | | | -8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 400.00 | | | 190 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 869.00 | 33 149.00 | | 24 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 530.00 | -33 149.00 | | 165 530.00 |
