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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 145 178.00 | | 145 178.00 | 145 178.00 |
BD Other fixed assets | 4 251 432.00 | | 4 251 432.00 | 4 251 432.00 |
BJ TOTAL (I) | 7 599 220.00 | | 7 599 220.00 | 7 599 220.00 |
BZ Other receivables | 179 891.00 | | 179 891.00 | 179 891.00 |
CF Cash and cash equivalents | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 186 945.00 | | 186 945.00 | 186 945.00 |
CO Grand total (0 to V) | 7 786 165.00 | | 7 786 165.00 | 7 786 165.00 |
CU Other investments | 3 202 610.00 | | 3 202 610.00 | 3 202 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | 102 000.00 | | 102 000.00 |
DG Other reserves | 2 394 184.00 | 2 263 939.00 | | 2 394 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 610.00 | 130 245.00 | | 52 610.00 |
DL TOTAL (I) | 3 568 794.00 | 3 516 184.00 | | 3 568 794.00 |
DU Loans and Debts from Credit Institutions (3) | 797 949.00 | 1 055 191.00 | | 797 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414 152.00 | 3 035 553.00 | | 3 414 152.00 |
DX Trade payables and related accounts | 5 270.00 | 4 910.00 | | 5 270.00 |
DY Tax and social security liabilities | | 43 167.00 | | |
EC TOTAL (IV) | 4 217 370.00 | 4 138 821.00 | | 4 217 370.00 |
EE Grand total (I to V) | 7 786 165.00 | 7 655 005.00 | | 7 786 165.00 |
EG Accrued income and payables due within one year | 3 685 466.00 | 3 347 537.00 | | 3 685 466.00 |
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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 | | | 5 892.00 | |
FZ Social Security Contributions | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 7 138.00 | |
GG - OPERATING RESULT (I - II) | | | -7 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 757.00 | |
GK Income from other securities and fixed asset receivables | | | 256 092.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 257 851.00 | |
GR Interest and similar expenses | | | 197 376.00 | |
GU Total financial expenses (VI) | | | 197 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123 168.00 | | |
HD Total exceptional income (VII) | | 123 168.00 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 123 168.00 | | -101.00 |
HK Income tax | 626.00 | 4 184.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 851.00 | 339 629.00 | | 257 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 241.00 | 209 384.00 | | 205 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 610.00 | 130 245.00 | | 52 610.00 |
