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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) | 403 041.00 | | 403 041.00 | 403 041.00 |
CF Cash and cash equivalents | 27 173.00 | | 27 173.00 | 27 173.00 |
CJ TOTAL (II) | 27 173.00 | | 27 173.00 | 27 173.00 |
CO Grand total (0 to V) | 430 214.00 | | 430 214.00 | 430 214.00 |
CU Other investments | 403 041.00 | | 403 041.00 | 403 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375.00 | 1 375.00 | | 1 375.00 |
DB Share, merger, contribution premiums, etc. | 104 525.00 | 104 525.00 | | 104 525.00 |
DD Legal reserve (1) | 137.00 | | | 137.00 |
DG Other reserves | 18 206.00 | | | 18 206.00 |
DH Retained earnings | | -15 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 691.00 | 33 452.00 | | 37 691.00 |
DK Regulated provisions | 7 674.00 | 5 363.00 | | 7 674.00 |
DL TOTAL (I) | 169 610.00 | 129 608.00 | | 169 610.00 |
DU Loans and Debts from Credit Institutions (3) | 120 663.00 | 143 152.00 | | 120 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 747.00 | 159 763.00 | | 139 747.00 |
DX Trade payables and related accounts | 193.00 | 188.00 | | 193.00 |
EC TOTAL (IV) | 260 603.00 | 303 104.00 | | 260 603.00 |
EE Grand total (I to V) | 430 214.00 | 432 712.00 | | 430 214.00 |
EG Accrued income and payables due within one year | 162 726.00 | 182 455.00 | | 162 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 3.00 | | 14.00 |
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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 | | | 8 419.00 | |
GF Total Operating Expenses (II) | | | 8 419.00 | |
GG - OPERATING RESULT (I - II) | | | -8 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 311.00 | 2 204.00 | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 2 204.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | -2 204.00 | | -2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 40 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 309.00 | 6 547.00 | | 12 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 691.00 | 33 452.00 | | 37 691.00 |
