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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455.00 | 13.00 | 442.00 | 455.00 |
BJ TOTAL (I) | 2 720 465.00 | 13.00 | 2 720 452.00 | 2 720 465.00 |
BZ Other receivables | 82 641.00 | | 82 641.00 | 82 641.00 |
CF Cash and cash equivalents | 295 410.00 | | 295 410.00 | 295 410.00 |
CJ TOTAL (II) | 378 051.00 | | 378 051.00 | 378 051.00 |
CO Grand total (0 to V) | 3 098 516.00 | 13.00 | 3 098 504.00 | 3 098 516.00 |
CU Other investments | 2 720 010.00 | | 2 720 010.00 | 2 720 010.00 |
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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 |
DG Other reserves | 34 956.00 | | | 34 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 579.00 | 35 056.00 | | 311 579.00 |
DL TOTAL (I) | 347 635.00 | 36 056.00 | | 347 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 716.00 | 1 908 403.00 | | 1 600 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 634.00 | 581 244.00 | | 718 634.00 |
DX Trade payables and related accounts | 1 200.00 | 1 400.00 | | 1 200.00 |
DY Tax and social security liabilities | 318.00 | | | 318.00 |
EA Other liabilities | 430 000.00 | 520 000.00 | | 430 000.00 |
EC TOTAL (IV) | 2 750 868.00 | 3 011 046.00 | | 2 750 868.00 |
EE Grand total (I to V) | 3 098 504.00 | 3 047 103.00 | | 3 098 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 497.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 179.00 | |
GG - OPERATING RESULT (I - II) | | | -2 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 141.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 344 168.00 | |
GR Interest and similar expenses | | | 30 411.00 | |
GU Total financial expenses (VI) | | | 30 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 169.00 | 74 010.00 | | 344 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 590.00 | 38 953.00 | | 32 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 579.00 | 35 056.00 | | 311 579.00 |
