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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) | 1 457 473.00 | | 1 457 473.00 | 1 457 473.00 |
BZ Other receivables | 27 930.00 | | 27 930.00 | 27 930.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 29 932.00 | | 29 932.00 | 29 932.00 |
CO Grand total (0 to V) | 1 487 405.00 | | 1 487 405.00 | 1 487 405.00 |
CR Shares due in more than one year | 14 106.00 | | | 14 106.00 |
CU Other investments | 1 457 473.00 | | 1 457 473.00 | 1 457 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -51 826.00 | | | -51 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 903.00 | -51 826.00 | | 206 903.00 |
DK Regulated provisions | 4 164.00 | 1 949.00 | | 4 164.00 |
DL TOTAL (I) | 259 240.00 | 50 123.00 | | 259 240.00 |
DU Loans and Debts from Credit Institutions (3) | 981 160.00 | 1 170 429.00 | | 981 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 685.00 | 239 714.00 | | 244 685.00 |
DX Trade payables and related accounts | 2 320.00 | 2 180.00 | | 2 320.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 1 228 164.00 | 1 432 323.00 | | 1 228 164.00 |
EE Grand total (I to V) | 1 487 405.00 | 1 482 445.00 | | 1 487 405.00 |
EG Accrued income and payables due within one year | 194 163.00 | 451 523.00 | | 194 163.00 |
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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 | | | 6 133.00 | |
GF Total Operating Expenses (II) | | | 6 133.00 | |
GG - OPERATING RESULT (I - II) | | | -6 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 330.00 | |
GP Total financial income (V) | | | 219 330.00 | |
GR Interest and similar expenses | | | 12 932.00 | |
GU Total financial expenses (VI) | | | 12 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 2 215.00 | 1 949.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | 1 949.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 015.00 | -1 149.00 | | -3 015.00 |
HK Income tax | -9 653.00 | | | -9 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 330.00 | 800.00 | | 219 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 427.00 | 52 626.00 | | 12 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 903.00 | -51 826.00 | | 206 903.00 |
