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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) | 677 399.00 | | 677 399.00 | 677 399.00 |
BZ Other receivables | 17 478.00 | | 17 478.00 | 17 478.00 |
CF Cash and cash equivalents | 71 609.00 | | 71 609.00 | 71 609.00 |
CJ TOTAL (II) | 89 087.00 | | 89 087.00 | 89 087.00 |
CO Grand total (0 to V) | 771 358.00 | | 771 358.00 | 771 358.00 |
CU Other investments | 677 399.00 | | 677 399.00 | 677 399.00 |
CW Deferred expenses or loan issuance costs | 4 872.00 | | 4 872.00 | 4 872.00 |
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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 | 276 191.00 | 125 565.00 | | 276 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 895.00 | 150 627.00 | | 83 895.00 |
DK Regulated provisions | 14 715.00 | 10 852.00 | | 14 715.00 |
DL TOTAL (I) | 375 901.00 | 288 143.00 | | 375 901.00 |
DU Loans and Debts from Credit Institutions (3) | 185 969.00 | 246 672.00 | | 185 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | 20 402.00 | | 2 510.00 |
DX Trade payables and related accounts | 1 906.00 | 1 701.00 | | 1 906.00 |
DY Tax and social security liabilities | 4 926.00 | | | 4 926.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 395 457.00 | 468 920.00 | | 395 457.00 |
EE Grand total (I to V) | 771 358.00 | 757 063.00 | | 771 358.00 |
EG Accrued income and payables due within one year | 270 888.00 | 282 951.00 | | 270 888.00 |
EI Including equity loans | 2 510.00 | | | 2 510.00 |
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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 | | | 3 129.00 | |
FR Total operating income (I) | | | 3 129.00 | |
FW Other purchases and external expenses | | | 4 438.00 | |
GF Total Operating Expenses (II) | | | 4 438.00 | |
GG - OPERATING RESULT (I - II) | | | -1 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 725.00 | | | 38 725.00 |
HD Total exceptional income (VII) | 38 725.00 | | | 38 725.00 |
HF Exceptional expenses on capital transactions | 38 724.00 | | | 38 724.00 |
HG Exceptional depreciation and provisions | 3 863.00 | 3 630.00 | | 3 863.00 |
HH Total exceptional expenses (VIII) | 42 587.00 | 3 630.00 | | 42 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 862.00 | -3 630.00 | | -3 862.00 |
HK Income tax | -1 736.00 | -1 528.00 | | -1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 854.00 | 165 000.00 | | 131 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 959.00 | 14 373.00 | | 47 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 895.00 | 150 627.00 | | 83 895.00 |
