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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) | 2 613 098.00 | | 2 613 098.00 | 2 613 098.00 |
BZ Other receivables | 66 814.00 | | 66 814.00 | 66 814.00 |
CF Cash and cash equivalents | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 75 795.00 | | 75 795.00 | 75 795.00 |
CO Grand total (0 to V) | 2 707 964.00 | | 2 707 964.00 | 2 707 964.00 |
CU Other investments | 2 613 098.00 | | 2 613 098.00 | 2 613 098.00 |
CW Deferred expenses or loan issuance costs | 19 071.00 | | 19 071.00 | 19 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 001.00 | 1 300 001.00 | | 1 300 001.00 |
DG Other reserves | 227 313.00 | | | 227 313.00 |
DH Retained earnings | | -5 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 956.00 | 232 654.00 | | 230 956.00 |
DK Regulated provisions | 5 470.00 | 2 892.00 | | 5 470.00 |
DL TOTAL (I) | 1 763 740.00 | 1 530 207.00 | | 1 763 740.00 |
DU Loans and Debts from Credit Institutions (3) | 938 583.00 | 1 119 081.00 | | 938 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 27 426.00 | | 233.00 |
DX Trade payables and related accounts | | 46.00 | | |
DY Tax and social security liabilities | 5 407.00 | | | 5 407.00 |
EC TOTAL (IV) | 944 224.00 | 1 146 553.00 | | 944 224.00 |
EE Grand total (I to V) | 2 707 964.00 | 2 676 760.00 | | 2 707 964.00 |
EG Accrued income and payables due within one year | 188 503.00 | 207 970.00 | | 188 503.00 |
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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 | | | 3 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 7 784.00 | |
GG - OPERATING RESULT (I - II) | | | -7 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 250 019.00 | |
GR Interest and similar expenses | | | 14 665.00 | |
GU Total financial expenses (VI) | | | 14 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HG Exceptional depreciation and provisions | 2 578.00 | 2 578.00 | | 2 578.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | 2 578.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | -2 317.00 | | -2 578.00 |
HK Income tax | -5 964.00 | -5 773.00 | | -5 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 019.00 | 250 267.00 | | 250 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 063.00 | 17 614.00 | | 19 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 956.00 | 232 654.00 | | 230 956.00 |
