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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) | 54 691.00 | | 54 691.00 | 54 691.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 1 087.00 | | 1 087.00 | 1 087.00 |
CO Grand total (0 to V) | 55 778.00 | | 55 778.00 | 55 778.00 |
CU Other investments | 54 691.00 | | 54 691.00 | 54 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 008.00 | 874.00 | | 4 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 970.00 | 3 134.00 | | 7 970.00 |
DK Regulated provisions | 1 979.00 | 1 441.00 | | 1 979.00 |
DL TOTAL (I) | 15 057.00 | 6 549.00 | | 15 057.00 |
DU Loans and Debts from Credit Institutions (3) | 23 962.00 | 32 164.00 | | 23 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 558.00 | 14 058.00 | | 15 558.00 |
DX Trade payables and related accounts | 1 200.00 | 1 920.00 | | 1 200.00 |
EC TOTAL (IV) | 40 720.00 | 48 142.00 | | 40 720.00 |
EE Grand total (I to V) | 55 778.00 | 54 691.00 | | 55 778.00 |
EG Accrued income and payables due within one year | 24 680.00 | 24 180.00 | | 24 680.00 |
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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 | | | 720.00 | |
FR Total operating income (I) | | | 720.00 | |
FW Other purchases and external expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 739.00 | |
GG - OPERATING RESULT (I - II) | | | -19.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 538.00 | 538.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 538.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -538.00 | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 720.00 | 5 316.00 | | 9 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749.00 | 2 181.00 | | 1 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 970.00 | 3 134.00 | | 7 970.00 |
