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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) | 539 121.00 | | 539 121.00 | 539 121.00 |
BT Goods | | | 1.00 | |
BZ Other receivables | 37 130.00 | | 37 130.00 | 37 130.00 |
CF Cash and cash equivalents | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 37 802.00 | | 37 802.00 | 37 802.00 |
CO Grand total (0 to V) | 576 923.00 | | 576 923.00 | 576 923.00 |
CU Other investments | 539 121.00 | | 539 121.00 | 539 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 831.00 | 189 205.00 | | 233 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 246.00 | 44 626.00 | | 40 246.00 |
DK Regulated provisions | 64 235.00 | 64 235.00 | | 64 235.00 |
DL TOTAL (I) | 347 112.00 | 306 867.00 | | 347 112.00 |
DU Loans and Debts from Credit Institutions (3) | 90 317.00 | 134 762.00 | | 90 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 710.00 | 174 630.00 | | 116 710.00 |
DX Trade payables and related accounts | 510.00 | 510.00 | | 510.00 |
DY Tax and social security liabilities | 22 273.00 | | | 22 273.00 |
EC TOTAL (IV) | 229 810.00 | 309 901.00 | | 229 810.00 |
EE Grand total (I to V) | 576 923.00 | 616 768.00 | | 576 923.00 |
EI Including equity loans | 116 710.00 | | | 116 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 2 163.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 45 128.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GU Total financial expenses (VI) | | | 4 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 12 811.00 | | |
HH Total exceptional expenses (VIII) | | 12 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 811.00 | | |
HK Income tax | -1 674.00 | -5 984.00 | | -1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 131.00 | 60 000.00 | | 45 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885.00 | 15 374.00 | | 4 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 246.00 | 44 626.00 | | 40 246.00 |
