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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 031 751.00 | | 1 031 751.00 | 1 031 751.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 689.00 | | 14 689.00 | 14 689.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 19 316.00 | | 19 316.00 | 19 316.00 |
CO Grand total (0 to V) | 1 051 067.00 | | 1 051 067.00 | 1 051 067.00 |
CU Other investments | 1 019 251.00 | | 1 019 251.00 | 1 019 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 310 547.00 | 200 692.00 | | 310 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 164.00 | 109 855.00 | | 124 164.00 |
DK Regulated provisions | 10 266.00 | 8 212.00 | | 10 266.00 |
DL TOTAL (I) | 455 978.00 | 329 760.00 | | 455 978.00 |
DU Loans and Debts from Credit Institutions (3) | 363 104.00 | 495 232.00 | | 363 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 715.00 | 221 442.00 | | 228 715.00 |
DX Trade payables and related accounts | 3 270.00 | 900.00 | | 3 270.00 |
EC TOTAL (IV) | 595 089.00 | 717 574.00 | | 595 089.00 |
EE Grand total (I to V) | 1 051 067.00 | 1 047 334.00 | | 1 051 067.00 |
EG Accrued income and payables due within one year | 346 420.00 | 356 404.00 | | 346 420.00 |
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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 | | | 6 326.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 326.00 | |
GG - OPERATING RESULT (I - II) | | | -6 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 7 455.00 | |
GU Total financial expenses (VI) | | | 7 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 053.00 | 2 053.00 | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | 2 053.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | -2 053.00 | | -2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 130 242.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 835.00 | 20 387.00 | | 15 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 164.00 | 109 855.00 | | 124 164.00 |
