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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) | | | 1 005 514.00 | |
BZ Other receivables | | | 2 058.00 | |
CF Cash and cash equivalents | | | 8 067.00 | |
CJ TOTAL (II) | | | 10 125.00 | |
CO Grand total (0 to V) | | | 1 015 639.00 | |
CS Evaluated investments - equity method | | | 1 005 514.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 477 000.00 | 477 000.00 | | 477 000.00 |
DH Retained earnings | -37 016.00 | -34 115.00 | | -37 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 346.00 | -2 900.00 | | 39 346.00 |
DK Regulated provisions | 1 138.00 | 379.00 | | 1 138.00 |
DL TOTAL (I) | 485 469.00 | 445 364.00 | | 485 469.00 |
DU Loans and Debts from Credit Institutions (3) | 350 737.00 | 383 481.00 | | 350 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 934.00 | 181 166.00 | | 177 934.00 |
DX Trade payables and related accounts | 1 500.00 | 1 392.00 | | 1 500.00 |
EC TOTAL (IV) | 530 170.00 | 566 038.00 | | 530 170.00 |
EE Grand total (I to V) | 1 015 639.00 | 1 011 402.00 | | 1 015 639.00 |
EG Accrued income and payables due within one year | 530 170.00 | 566 038.00 | | 530 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 1 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 49 732.00 | |
GR Interest and similar expenses | | | 7 946.00 | |
GU Total financial expenses (VI) | | | 7 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 759.00 | 379.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | -379.00 | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 732.00 | 7 930.00 | | 49 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 386.00 | 10 830.00 | | 10 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 346.00 | -2 900.00 | | 39 346.00 |
