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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) | 716 123.00 | | 716 123.00 | 716 123.00 |
BZ Other receivables | 30 763.00 | | 30 763.00 | 30 763.00 |
CF Cash and cash equivalents | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 34 349.00 | | 34 349.00 | 34 349.00 |
CO Grand total (0 to V) | 757 063.00 | | 757 063.00 | 757 063.00 |
CU Other investments | 716 123.00 | | 716 123.00 | 716 123.00 |
CW Deferred expenses or loan issuance costs | 6 591.00 | | 6 591.00 | 6 591.00 |
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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 | | 100.00 |
DG Other reserves | 125 565.00 | 53 034.00 | | 125 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 627.00 | 72 531.00 | | 150 627.00 |
DK Regulated provisions | 10 852.00 | 7 222.00 | | 10 852.00 |
DL TOTAL (I) | 288 143.00 | 133 887.00 | | 288 143.00 |
DU Loans and Debts from Credit Institutions (3) | 246 672.00 | 306 684.00 | | 246 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 402.00 | 2 841.00 | | 20 402.00 |
DX Trade payables and related accounts | 1 701.00 | 1 776.00 | | 1 701.00 |
DY Tax and social security liabilities | | 31 061.00 | | |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 468 920.00 | 542 507.00 | | 468 920.00 |
EE Grand total (I to V) | 757 063.00 | 676 394.00 | | 757 063.00 |
EG Accrued income and payables due within one year | 282 951.00 | 295 835.00 | | 282 951.00 |
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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 | | | 8 909.00 | |
GF Total Operating Expenses (II) | | | 8 909.00 | |
GG - OPERATING RESULT (I - II) | | | -8 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 690.00 | | |
HG Exceptional depreciation and provisions | 3 630.00 | 3 462.00 | | 3 630.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | 11 152.00 | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 630.00 | -11 152.00 | | -3 630.00 |
HK Income tax | -1 528.00 | -2 652.00 | | -1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | 90 000.00 | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 373.00 | 17 469.00 | | 14 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 627.00 | 72 531.00 | | 150 627.00 |
