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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 724.00 | 19 724.00 | | 19 724.00 |
BJ TOTAL (I) | 1 207 533.00 | 19 724.00 | 1 187 809.00 | 1 207 533.00 |
BZ Other receivables | 74 679.00 | | 74 679.00 | 74 679.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 86 902.00 | | 86 902.00 | 86 902.00 |
CO Grand total (0 to V) | 1 294 434.00 | 19 724.00 | 1 274 710.00 | 1 294 434.00 |
CU Other investments | 1 187 809.00 | | 1 187 809.00 | 1 187 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 522 678.00 | 528 854.00 | | 522 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 321.00 | -6 176.00 | | 10 321.00 |
DK Regulated provisions | 40 444.00 | 27 111.00 | | 40 444.00 |
DL TOTAL (I) | 582 244.00 | 558 589.00 | | 582 244.00 |
DU Loans and Debts from Credit Institutions (3) | 666 577.00 | 735 385.00 | | 666 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 914.00 | 18 596.00 | | 16 914.00 |
DX Trade payables and related accounts | 1 976.00 | 814.00 | | 1 976.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 692 466.00 | 761 795.00 | | 692 466.00 |
EE Grand total (I to V) | 1 274 710.00 | 1 320 384.00 | | 1 274 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 311.00 | |
FR Total operating income (I) | | | 4 311.00 | |
FW Other purchases and external expenses | | | 12 383.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 789.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 18 412.00 | |
GG - OPERATING RESULT (I - II) | | | -14 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 9 958.00 | |
GR Interest and similar expenses | | | 7 555.00 | |
GU Total financial expenses (VI) | | | 7 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 352.00 | 1 025.00 | | 35 352.00 |
HD Total exceptional income (VII) | 35 352.00 | 1 025.00 | | 35 352.00 |
HG Exceptional depreciation and provisions | 13 333.00 | 13 333.00 | | 13 333.00 |
HH Total exceptional expenses (VIII) | 13 333.00 | 13 333.00 | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 019.00 | -12 309.00 | | 22 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 622.00 | 34 025.00 | | 49 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 300.00 | 40 201.00 | | 39 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 321.00 | -6 176.00 | | 10 321.00 |
