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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) | 1 159 326.00 | | 1 159 326.00 | 1 159 326.00 |
BZ Other receivables | 26 784.00 | | 26 784.00 | 26 784.00 |
CF Cash and cash equivalents | 94 186.00 | | 94 186.00 | 94 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 970.00 | | 120 970.00 | 120 970.00 |
CO Grand total (0 to V) | 1 280 297.00 | | 1 280 297.00 | 1 280 297.00 |
CU Other investments | 1 159 326.00 | | 1 159 326.00 | 1 159 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 629.00 | | | 40 629.00 |
DH Retained earnings | | -191 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 834.00 | 232 589.00 | | 56 834.00 |
DK Regulated provisions | 121 456.00 | 100 892.00 | | 121 456.00 |
DL TOTAL (I) | 227 719.00 | 150 321.00 | | 227 719.00 |
DU Loans and Debts from Credit Institutions (3) | 269 793.00 | 398 813.00 | | 269 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 951.00 | 721 763.00 | | 771 951.00 |
DX Trade payables and related accounts | 1 351.00 | 1 320.00 | | 1 351.00 |
DY Tax and social security liabilities | 9 482.00 | 6 401.00 | | 9 482.00 |
EA Other liabilities | | 34 620.00 | | |
EC TOTAL (IV) | 1 052 577.00 | 1 162 917.00 | | 1 052 577.00 |
EE Grand total (I to V) | 1 280 297.00 | 1 313 238.00 | | 1 280 297.00 |
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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 | | | 14 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 361.00 | |
GG - OPERATING RESULT (I - II) | | | -14 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 045.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 88 045.00 | |
GR Interest and similar expenses | | | 7 222.00 | |
GU Total financial expenses (VI) | | | 7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 20 564.00 | | | 20 564.00 |
HH Total exceptional expenses (VIII) | 20 564.00 | 10 000.00 | | 20 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 564.00 | 190 000.00 | | -20 564.00 |
HK Income tax | -10 936.00 | -19 273.00 | | -10 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 045.00 | 245 000.00 | | 88 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 211.00 | 12 411.00 | | 31 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 834.00 | 232 589.00 | | 56 834.00 |
