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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 1 115 880.00 | | 1 115 880.00 | 1 115 880.00 |
BZ Other receivables | 73 062.00 | | 73 062.00 | 73 062.00 |
CF Cash and cash equivalents | 19 038.00 | | 19 038.00 | 19 038.00 |
CJ TOTAL (II) | 92 100.00 | | 92 100.00 | 92 100.00 |
CO Grand total (0 to V) | 1 207 980.00 | | 1 207 980.00 | 1 207 980.00 |
CS Evaluated investments - equity method | 1 103 662.00 | | 1 103 662.00 | 1 103 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 342.00 | 14 600.00 | | 19 342.00 |
DG Other reserves | 339 390.00 | 249 286.00 | | 339 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 389.00 | 94 846.00 | | 113 389.00 |
DK Regulated provisions | 53 793.00 | 52 945.00 | | 53 793.00 |
DL TOTAL (I) | 725 913.00 | 611 677.00 | | 725 913.00 |
DU Loans and Debts from Credit Institutions (3) | 367 370.00 | 456 462.00 | | 367 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 697.00 | 220 530.00 | | 114 697.00 |
EC TOTAL (IV) | 482 067.00 | 676 992.00 | | 482 067.00 |
EE Grand total (I to V) | 1 207 980.00 | 1 288 669.00 | | 1 207 980.00 |
EG Accrued income and payables due within one year | 482 067.00 | 258 107.00 | | 482 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 616.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 616.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 985.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 120 225.00 | |
GR Interest and similar expenses | | | 6 319.00 | |
GU Total financial expenses (VI) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 848.00 | 871.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 871.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -871.00 | | -848.00 |
HK Income tax | -1 946.00 | | | -1 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 225.00 | 106 304.00 | | 120 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 836.00 | 11 458.00 | | 6 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 389.00 | 94 846.00 | | 113 389.00 |
