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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 853 744.00 | | 853 744.00 | 853 744.00 |
BZ Other receivables | 735 500.00 | | 735 500.00 | 735 500.00 |
CF Cash and cash equivalents | 167 002.00 | | 167 002.00 | 167 002.00 |
CJ TOTAL (II) | 902 502.00 | | 902 502.00 | 902 502.00 |
CO Grand total (0 to V) | 1 756 246.00 | | 1 756 246.00 | 1 756 246.00 |
CP Shares due in less than one year | 2 754.00 | | | 2 754.00 |
CU Other investments | 850 990.00 | | 850 990.00 | 850 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 675 267.00 | 106 391.00 | | 675 267.00 |
DH Retained earnings | | -12 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 660.00 | 580 893.00 | | 692 660.00 |
DL TOTAL (I) | 1 484 527.00 | 791 867.00 | | 1 484 527.00 |
DU Loans and Debts from Credit Institutions (3) | 144 568.00 | 189 185.00 | | 144 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 461.00 | 220 169.00 | | 125 461.00 |
DX Trade payables and related accounts | 1 690.00 | 970.00 | | 1 690.00 |
EC TOTAL (IV) | 271 719.00 | 410 324.00 | | 271 719.00 |
EE Grand total (I to V) | 1 756 246.00 | 1 202 191.00 | | 1 756 246.00 |
EG Accrued income and payables due within one year | 101 690.00 | 410 324.00 | | 101 690.00 |
EI Including equity loans | 125 461.00 | | | 125 461.00 |
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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 | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 2 757.00 | |
GG - OPERATING RESULT (I - II) | | | -2 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 3 954.00 | |
GP Total financial income (V) | | | 703 954.00 | |
GR Interest and similar expenses | | | 8 536.00 | |
GU Total financial expenses (VI) | | | 8 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 954.00 | 590 254.00 | | 703 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 294.00 | 9 361.00 | | 11 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 660.00 | 580 893.00 | | 692 660.00 |
