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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 150.00 | | 21 150.00 | 21 150.00 |
BJ TOTAL (I) | 2 627 154.00 | | 2 627 154.00 | 2 627 154.00 |
BZ Other receivables | 113 155.00 | | 113 155.00 | 113 155.00 |
CF Cash and cash equivalents | 112 790.00 | | 112 790.00 | 112 790.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 226 613.00 | | 226 613.00 | 226 613.00 |
CO Grand total (0 to V) | 2 853 768.00 | | 2 853 768.00 | 2 853 768.00 |
CU Other investments | 2 606 004.00 | | 2 606 004.00 | 2 606 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 950.00 | 370 950.00 | | 370 950.00 |
DD Legal reserve (1) | 37 095.00 | 37 095.00 | | 37 095.00 |
DG Other reserves | 294 243.00 | 266 391.00 | | 294 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 232.00 | 27 852.00 | | 85 232.00 |
DL TOTAL (I) | 787 521.00 | 702 288.00 | | 787 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 916.00 | | | 1 425 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 679.00 | 76 730.00 | | 631 679.00 |
DX Trade payables and related accounts | 4 230.00 | 3 150.00 | | 4 230.00 |
DY Tax and social security liabilities | 3 958.00 | | | 3 958.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 2 066 246.00 | 79 880.00 | | 2 066 246.00 |
EE Grand total (I to V) | 2 853 768.00 | 782 169.00 | | 2 853 768.00 |
EG Accrued income and payables due within one year | 781 875.00 | 79 880.00 | | 781 875.00 |
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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 | | | 25 193.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 27 030.00 | |
GG - OPERATING RESULT (I - II) | | | -27 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 110 004.00 | |
GR Interest and similar expenses | | | 7 025.00 | |
GU Total financial expenses (VI) | | | 7 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | 121.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 121.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 121.00 | | 80.00 |
HK Income tax | -9 204.00 | -718.00 | | -9 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 084.00 | 30 126.00 | | 110 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 852.00 | 2 274.00 | | 24 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 232.00 | 27 852.00 | | 85 232.00 |
