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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) | 15 229 546.00 | | 15 229 546.00 | 15 229 546.00 |
BZ Other receivables | 978 688.00 | | 978 688.00 | 978 688.00 |
CF Cash and cash equivalents | 1 279 166.00 | | 1 279 166.00 | 1 279 166.00 |
CJ TOTAL (II) | 2 257 854.00 | | 2 257 854.00 | 2 257 854.00 |
CO Grand total (0 to V) | 17 487 400.00 | | 17 487 400.00 | 17 487 400.00 |
CU Other investments | 15 229 546.00 | | 15 229 546.00 | 15 229 546.00 |
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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 |
DH Retained earnings | -4 614.00 | | | -4 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 589.00 | | | 974 589.00 |
DK Regulated provisions | 9 290.00 | | | 9 290.00 |
DL TOTAL (I) | 987 265.00 | | | 987 265.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 804 171.00 | | | 10 804 171.00 |
DX Trade payables and related accounts | 46 452.00 | | | 46 452.00 |
DY Tax and social security liabilities | 154 160.00 | | | 154 160.00 |
EA Other liabilities | 5 495 344.00 | | | 5 495 344.00 |
EC TOTAL (IV) | 16 500 135.00 | | | 16 500 135.00 |
EE Grand total (I to V) | 17 487 400.00 | | | 17 487 400.00 |
EG Accrued income and payables due within one year | 16 500 135.00 | | | 16 500 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 15 415.00 | |
FX Taxes, duties, and similar payments | | | 15 182.00 | |
GF Total Operating Expenses (II) | | | 30 597.00 | |
GG - OPERATING RESULT (I - II) | | | -30 597.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091 460.00 | |
GP Total financial income (V) | | | 1 091 460.00 | |
GR Interest and similar expenses | | | 113 922.00 | |
GU Total financial expenses (VI) | | | 113 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 290.00 | | | 9 290.00 |
HH Total exceptional expenses (VIII) | 9 290.00 | | | 9 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 290.00 | | | -9 290.00 |
HK Income tax | -36 939.00 | | | -36 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 460.00 | | | 1 091 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 871.00 | | | 116 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 589.00 | | | 974 589.00 |
