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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) | 864 155.00 | 200 000.00 | 664 155.00 | 864 155.00 |
BZ Other receivables | 16 134.00 | | 16 134.00 | 16 134.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 17 378.00 | | 17 378.00 | 17 378.00 |
CO Grand total (0 to V) | 881 533.00 | 200 000.00 | 681 533.00 | 881 533.00 |
CU Other investments | 864 155.00 | 200 000.00 | 664 155.00 | 864 155.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 000.00 | 67 000.00 | | 27 000.00 |
DH Retained earnings | 800.00 | 914.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 326.00 | -14 117.00 | | 87 326.00 |
DK Regulated provisions | 28 758.00 | 18 898.00 | | 28 758.00 |
DL TOTAL (I) | 149 385.00 | 78 195.00 | | 149 385.00 |
DU Loans and Debts from Credit Institutions (3) | 509 873.00 | 618 548.00 | | 509 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 651.00 | | | 19 651.00 |
DX Trade payables and related accounts | 1 920.00 | 3 840.00 | | 1 920.00 |
DY Tax and social security liabilities | 704.00 | 26 372.00 | | 704.00 |
EC TOTAL (IV) | 532 148.00 | 648 760.00 | | 532 148.00 |
EE Grand total (I to V) | 681 533.00 | 726 955.00 | | 681 533.00 |
EG Accrued income and payables due within one year | 128 354.00 | 148 659.00 | | 128 354.00 |
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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 | | | 2 739.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 4 126.00 | |
GG - OPERATING RESULT (I - II) | | | -4 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 11 786.00 | |
GU Total financial expenses (VI) | | | 11 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 278.00 | | | 4 278.00 |
HD Total exceptional income (VII) | 4 278.00 | | | 4 278.00 |
HG Exceptional depreciation and provisions | 9 860.00 | 9 860.00 | | 9 860.00 |
HH Total exceptional expenses (VIII) | 9 860.00 | 9 860.00 | | 9 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 581.00 | -9 860.00 | | -5 581.00 |
HK Income tax | -9 820.00 | -12 373.00 | | -9 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 278.00 | | | 103 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 952.00 | 14 117.00 | | 15 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 326.00 | -14 117.00 | | 87 326.00 |
