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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) | 23 643.00 | | 23 643.00 | 23 643.00 |
BZ Other receivables | 854 919.00 | | 854 919.00 | 854 919.00 |
CF Cash and cash equivalents | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 864 019.00 | | 864 019.00 | 864 019.00 |
CO Grand total (0 to V) | 887 662.00 | | 887 662.00 | 887 662.00 |
CR Shares due in more than one year | 854 345.00 | | | 854 345.00 |
CU Other investments | 23 643.00 | | 23 643.00 | 23 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | | -7 860.00 | | |
DH Retained earnings | 6 283.00 | -5 440.00 | | 6 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 379.00 | 11 723.00 | | 12 379.00 |
DL TOTAL (I) | 19 662.00 | -577.00 | | 19 662.00 |
DU Loans and Debts from Credit Institutions (3) | 13 513.00 | | | 13 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 365.00 | 35 594.00 | | 842 365.00 |
DX Trade payables and related accounts | 31.00 | 631.00 | | 31.00 |
DY Tax and social security liabilities | 12 090.00 | 4 227.00 | | 12 090.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 868 000.00 | 40 642.00 | | 868 000.00 |
EE Grand total (I to V) | 887 662.00 | 40 066.00 | | 887 662.00 |
EI Including equity loans | 842 365.00 | | | 842 365.00 |
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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 | | | 1 409.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GL Other interest and similar income | | | 20 864.00 | |
GP Total financial income (V) | | | 20 864.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GU Total financial expenses (VI) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -53.00 | | | -53.00 |
HH Total exceptional expenses (VIII) | -53.00 | | | -53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | -1 428.00 | 4 227.00 | | -1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 864.00 | 18 486.00 | | 20 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485.00 | 6 763.00 | | 8 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 379.00 | 11 723.00 | | 12 379.00 |
