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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 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 1 031 757.00 | | 1 031 757.00 | 1 031 757.00 |
BZ Other receivables | 41 883.00 | | 41 883.00 | 41 883.00 |
CF Cash and cash equivalents | 46 993.00 | | 46 993.00 | 46 993.00 |
CJ TOTAL (II) | 88 877.00 | | 88 877.00 | 88 877.00 |
CO Grand total (0 to V) | 1 120 634.00 | | 1 120 634.00 | 1 120 634.00 |
CU Other investments | 1 029 554.00 | | 1 029 554.00 | 1 029 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 271 134.00 | | | 271 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 052.00 | | | 74 052.00 |
DK Regulated provisions | 2 651.00 | | | 2 651.00 |
DL TOTAL (I) | 512 844.00 | | | 512 844.00 |
DU Loans and Debts from Credit Institutions (3) | 450 648.00 | | | 450 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 800.00 | | | 151 800.00 |
DX Trade payables and related accounts | 1 391.00 | | | 1 391.00 |
DY Tax and social security liabilities | 3 948.00 | | | 3 948.00 |
EC TOTAL (IV) | 607 790.00 | | | 607 790.00 |
EE Grand total (I to V) | 1 120 634.00 | | | 1 120 634.00 |
EG Accrued income and payables due within one year | 236 666.00 | | | 236 666.00 |
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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 | | | 2 167.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 447.00 | |
GG - OPERATING RESULT (I - II) | | | -2 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 206.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 82 341.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GU Total financial expenses (VI) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | -2 771.00 | | | -2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 341.00 | | | 82 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 288.00 | | | 8 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 052.00 | | | 74 052.00 |
