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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) | 879 597.00 | | 879 597.00 | 879 597.00 |
BZ Other receivables | 15 209.00 | | 15 209.00 | 15 209.00 |
CF Cash and cash equivalents | 40 839.00 | | 40 839.00 | 40 839.00 |
CJ TOTAL (II) | 56 048.00 | | 56 048.00 | 56 048.00 |
CO Grand total (0 to V) | 935 645.00 | | 935 645.00 | 935 645.00 |
CU Other investments | 879 597.00 | | 879 597.00 | 879 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -37 977.00 | -26 536.00 | | -37 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 511.00 | -11 441.00 | | 105 511.00 |
DK Regulated provisions | 10 525.00 | 7 894.00 | | 10 525.00 |
DL TOTAL (I) | 128 059.00 | 19 916.00 | | 128 059.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 613 068.00 | 356 619.00 | | 613 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 110.00 | 527 764.00 | | 193 110.00 |
DX Trade payables and related accounts | 1 408.00 | 1 914.00 | | 1 408.00 |
DY Tax and social security liabilities | | 23 869.00 | | |
EA Other liabilities | | 2 433.00 | | |
EC TOTAL (IV) | 807 586.00 | 888 729.00 | | 807 586.00 |
EE Grand total (I to V) | 935 645.00 | 908 646.00 | | 935 645.00 |
EG Accrued income and payables due within one year | 317 143.00 | | | 317 143.00 |
EI Including equity loans | 193 110.00 | | | 193 110.00 |
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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 | | | 8 120.00 | |
FZ Social Security Contributions | | | 852.00 | |
GF Total Operating Expenses (II) | | | 8 972.00 | |
GG - OPERATING RESULT (I - II) | | | -8 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 713.00 | |
GP Total financial income (V) | | | 118 713.00 | |
GR Interest and similar expenses | | | 6 271.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HH Total exceptional expenses (VIII) | 2 631.00 | 2 631.00 | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | -2 621.00 | | -2 631.00 |
HK Income tax | -4 673.00 | -4 453.00 | | -4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 713.00 | 10.00 | | 118 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 202.00 | 11 451.00 | | 13 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 511.00 | -11 441.00 | | 105 511.00 |
