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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) | 302 373.00 | | 302 373.00 | 302 373.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 1 195.00 | | 1 195.00 | 1 195.00 |
CO Grand total (0 to V) | 303 569.00 | | 303 569.00 | 303 569.00 |
CU Other investments | 302 373.00 | | 302 373.00 | 302 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 200.00 | 26 200.00 | | 26 200.00 |
DD Legal reserve (1) | 2 620.00 | | | 2 620.00 |
DG Other reserves | 14 388.00 | 8.00 | | 14 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 536.00 | 17 000.00 | | 35 536.00 |
DK Regulated provisions | | 276.00 | | |
DL TOTAL (I) | 78 744.00 | 43 485.00 | | 78 744.00 |
DU Loans and Debts from Credit Institutions (3) | 191 615.00 | 235 454.00 | | 191 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 791.00 | 24 934.00 | | 32 791.00 |
DX Trade payables and related accounts | 417.00 | | | 417.00 |
EC TOTAL (IV) | 224 824.00 | 260 389.00 | | 224 824.00 |
EE Grand total (I to V) | 303 569.00 | 303 874.00 | | 303 569.00 |
EG Accrued income and payables due within one year | 224 824.00 | 68 774.00 | | 224 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 276.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 451.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 451.00 | |
GG - OPERATING RESULT (I - II) | | | -3 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 276.00 | 25 204.00 | | 41 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 740.00 | 8 204.00 | | 5 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 536.00 | 17 000.00 | | 35 536.00 |
