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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) | 1 210 186.00 | | 1 210 186.00 | 1 210 186.00 |
BZ Other receivables | 52 316.00 | | 52 316.00 | 52 316.00 |
CF Cash and cash equivalents | 25 153.00 | | 25 153.00 | 25 153.00 |
CJ TOTAL (II) | 77 469.00 | | 77 469.00 | 77 469.00 |
CO Grand total (0 to V) | 1 287 655.00 | | 1 287 655.00 | 1 287 655.00 |
CU Other investments | 1 210 186.00 | | 1 210 186.00 | 1 210 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 030.00 | | | 82 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 350.00 | | | 32 350.00 |
DK Regulated provisions | 8 159.00 | | | 8 159.00 |
DL TOTAL (I) | 133 539.00 | | | 133 539.00 |
DU Loans and Debts from Credit Institutions (3) | 703 351.00 | | | 703 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 722.00 | | | 448 722.00 |
DX Trade payables and related accounts | 172.00 | | | 172.00 |
DY Tax and social security liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 1 154 116.00 | | | 1 154 116.00 |
EE Grand total (I to V) | 1 287 655.00 | | | 1 287 655.00 |
EG Accrued income and payables due within one year | 619 741.00 | | | 619 741.00 |
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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 | | | 1.00 | |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 7 947.00 | |
GG - OPERATING RESULT (I - II) | | | -7 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 712.00 | |
GP Total financial income (V) | | | 64 712.00 | |
GR Interest and similar expenses | | | 22 379.00 | |
GU Total financial expenses (VI) | | | 22 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 037.00 | | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 037.00 | | | -2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 713.00 | | | 64 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 363.00 | | | 32 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 350.00 | | | 32 350.00 |
