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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 | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 105 196.00 | 15 060.00 | 90 136.00 | 105 196.00 |
BZ Other receivables | 64 443.00 | 37 356.00 | 27 086.00 | 64 443.00 |
CF Cash and cash equivalents | 11 133.00 | | 11 133.00 | 11 133.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 76 100.00 | 37 356.00 | 38 744.00 | 76 100.00 |
CO Grand total (0 to V) | 181 297.00 | 52 416.00 | 128 880.00 | 181 297.00 |
CU Other investments | 104 956.00 | 15 060.00 | 89 896.00 | 104 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 610.00 | 63 610.00 | | 63 610.00 |
DH Retained earnings | -42 361.00 | | | -42 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 608.00 | -42 361.00 | | 36 608.00 |
DK Regulated provisions | 7 541.00 | 5 861.00 | | 7 541.00 |
DL TOTAL (I) | 70 898.00 | 32 609.00 | | 70 898.00 |
DU Loans and Debts from Credit Institutions (3) | 46 608.00 | 64 637.00 | | 46 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 830.00 | 9 796.00 | | 9 830.00 |
DX Trade payables and related accounts | 1 544.00 | 2 020.00 | | 1 544.00 |
EC TOTAL (IV) | 57 982.00 | 76 453.00 | | 57 982.00 |
EE Grand total (I to V) | 128 880.00 | 109 063.00 | | 128 880.00 |
EG Accrued income and payables due within one year | 57 982.00 | 76 453.00 | | 57 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 668.00 | |
FR Total operating income (I) | | | 15 668.00 | |
FW Other purchases and external expenses | | | 3 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 592.00 | |
GG - OPERATING RESULT (I - II) | | | 12 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 48 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 330.00 | |
GR Interest and similar expenses | | | 15 701.00 | |
GU Total financial expenses (VI) | | | 19 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 1 680.00 | 1 680.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | 1 680.00 | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 680.00 | -1 680.00 | | -4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 911.00 | 30 034.00 | | 63 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 303.00 | 72 395.00 | | 27 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 608.00 | -42 361.00 | | 36 608.00 |
