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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) | 1 740 913.00 | | 1 740 913.00 | 1 740 913.00 |
BZ Other receivables | 55 760.00 | | 55 760.00 | 55 760.00 |
CF Cash and cash equivalents | 317 823.00 | | 317 823.00 | 317 823.00 |
CJ TOTAL (II) | 373 583.00 | | 373 583.00 | 373 583.00 |
CO Grand total (0 to V) | 2 114 496.00 | | 2 114 496.00 | 2 114 496.00 |
CU Other investments | 1 740 913.00 | | 1 740 913.00 | 1 740 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 216.00 | 854 216.00 | | 854 216.00 |
DG Other reserves | 27 274.00 | | | 27 274.00 |
DH Retained earnings | | -31 345.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 573.00 | 58 619.00 | | 51 573.00 |
DK Regulated provisions | 20 270.00 | 15 213.00 | | 20 270.00 |
DL TOTAL (I) | 953 333.00 | 896 703.00 | | 953 333.00 |
DU Loans and Debts from Credit Institutions (3) | 688 022.00 | 760 358.00 | | 688 022.00 |
DX Trade payables and related accounts | 2 837.00 | 2 318.00 | | 2 837.00 |
DY Tax and social security liabilities | 27 684.00 | 10 662.00 | | 27 684.00 |
EA Other liabilities | 442 620.00 | 117 546.00 | | 442 620.00 |
EC TOTAL (IV) | 1 161 163.00 | 890 885.00 | | 1 161 163.00 |
EE Grand total (I to V) | 2 114 496.00 | 1 787 588.00 | | 2 114 496.00 |
EG Accrued income and payables due within one year | 550 062.00 | 207 121.00 | | 550 062.00 |
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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 | | | 4 629.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
GF Total Operating Expenses (II) | | | 5 250.00 | |
GG - OPERATING RESULT (I - II) | | | -5 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 927.00 | |
GP Total financial income (V) | | | 64 927.00 | |
GR Interest and similar expenses | | | 7 917.00 | |
GU Total financial expenses (VI) | | | 7 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 5 057.00 | 5 057.00 | | 5 057.00 |
HH Total exceptional expenses (VIII) | 5 057.00 | 5 057.00 | | 5 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 057.00 | -3 857.00 | | -5 057.00 |
HK Income tax | -4 870.00 | -4 441.00 | | -4 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 927.00 | 71 948.00 | | 64 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 354.00 | 13 329.00 | | 13 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 573.00 | 58 619.00 | | 51 573.00 |
