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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) | 496 156.00 | | 496 156.00 | 496 156.00 |
CF Cash and cash equivalents | 14 865.00 | | 14 865.00 | 14 865.00 |
CJ TOTAL (II) | 14 865.00 | | 14 865.00 | 14 865.00 |
CO Grand total (0 to V) | 511 021.00 | | 511 021.00 | 511 021.00 |
CU Other investments | 496 141.00 | | 496 141.00 | 496 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 196.00 | | | 21 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 102.00 | 21 295.00 | | 29 102.00 |
DK Regulated provisions | 23 709.00 | 8 468.00 | | 23 709.00 |
DL TOTAL (I) | 75 106.00 | 30 763.00 | | 75 106.00 |
DU Loans and Debts from Credit Institutions (3) | 232 403.00 | 275 737.00 | | 232 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 593.00 | 200 604.00 | | 200 593.00 |
DX Trade payables and related accounts | 1 946.00 | 1 908.00 | | 1 946.00 |
DY Tax and social security liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 435 915.00 | 478 249.00 | | 435 915.00 |
EE Grand total (I to V) | 511 021.00 | 509 011.00 | | 511 021.00 |
EG Accrued income and payables due within one year | 250 550.00 | 247 594.00 | | 250 550.00 |
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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 | | | 3 196.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 4 957.00 | |
GG - OPERATING RESULT (I - II) | | | -4 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 431.00 | |
GP Total financial income (V) | | | 54 431.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 241.00 | 8 468.00 | | 15 241.00 |
HH Total exceptional expenses (VIII) | 15 241.00 | 8 468.00 | | 15 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 241.00 | -8 468.00 | | -15 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 431.00 | 51 462.00 | | 54 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 329.00 | 30 167.00 | | 25 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 102.00 | 21 295.00 | | 29 102.00 |
