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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) | 1 393 296.00 | | 1 393 296.00 | 1 393 296.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 108 827.00 | | 108 827.00 | 108 827.00 |
CJ TOTAL (II) | 108 828.00 | | 108 828.00 | 108 828.00 |
CO Grand total (0 to V) | 1 502 125.00 | | 1 502 125.00 | 1 502 125.00 |
CU Other investments | 1 393 296.00 | | 1 393 296.00 | 1 393 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 162 887.00 | 102 692.00 | | 162 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 088.00 | 60 194.00 | | 16 088.00 |
DK Regulated provisions | 96 273.00 | 77 282.00 | | 96 273.00 |
DL TOTAL (I) | 330 249.00 | 295 169.00 | | 330 249.00 |
DU Loans and Debts from Credit Institutions (3) | 465 686.00 | 476 199.00 | | 465 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 940.00 | 624 549.00 | | 679 940.00 |
DX Trade payables and related accounts | 1 945.00 | 3 372.00 | | 1 945.00 |
DY Tax and social security liabilities | 24 304.00 | 13 549.00 | | 24 304.00 |
EC TOTAL (IV) | 1 171 875.00 | 1 117 669.00 | | 1 171 875.00 |
EE Grand total (I to V) | 1 502 125.00 | 1 412 838.00 | | 1 502 125.00 |
EG Accrued income and payables due within one year | 828 935.00 | 641 957.00 | | 828 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 099.00 | |
FR Total operating income (I) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 3 210.00 | |
FY Salaries and Wages | | | 54 308.00 | |
FZ Social Security Contributions | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 58 672.00 | |
GG - OPERATING RESULT (I - II) | | | -57 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 346.00 | |
GU Total financial expenses (VI) | | | 7 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 991.00 | 19 254.00 | | 18 991.00 |
HH Total exceptional expenses (VIII) | 18 991.00 | 19 254.00 | | 18 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 991.00 | -19 254.00 | | -18 991.00 |
HK Income tax | | -28 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 099.00 | 120 000.00 | | 101 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 009.00 | 59 806.00 | | 85 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 088.00 | 60 194.00 | | 16 088.00 |
