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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) | 807 098.00 | 3 443.00 | 803 655.00 | 807 098.00 |
BZ Other receivables | 50 304.00 | | 50 304.00 | 50 304.00 |
CF Cash and cash equivalents | 23 414.00 | | 23 414.00 | 23 414.00 |
CJ TOTAL (II) | 73 719.00 | | 73 719.00 | 73 719.00 |
CO Grand total (0 to V) | 882 444.00 | 3 443.00 | 879 000.00 | 882 444.00 |
CU Other investments | 803 655.00 | | 803 655.00 | 803 655.00 |
CW Deferred expenses or loan issuance costs | 1 626.00 | | 1 626.00 | 1 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | | | 392 000.00 |
DD Legal reserve (1) | 7 619.00 | | | 7 619.00 |
DG Other reserves | 144 762.00 | | | 144 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 320.00 | | | 39 320.00 |
DK Regulated provisions | 11 656.00 | | | 11 656.00 |
DL TOTAL (I) | 595 357.00 | | | 595 357.00 |
DU Loans and Debts from Credit Institutions (3) | 236 506.00 | | | 236 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 5 629.00 | | | 5 629.00 |
EC TOTAL (IV) | 283 643.00 | | | 283 643.00 |
EE Grand total (I to V) | 879 000.00 | | | 879 000.00 |
EG Accrued income and payables due within one year | 8 683.00 | | | 8 683.00 |
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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 | | | 1 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 094.00 | |
GP Total financial income (V) | | | 45 094.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 2 331.00 | | | 2 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331.00 | | | -2 331.00 |
HK Income tax | -1 725.00 | | | -1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 093.00 | | | 45 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773.00 | | | 5 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 320.00 | | | 39 320.00 |
