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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 691 500.00 | | 691 500.00 | 691 500.00 |
BZ Other receivables | 101 617.00 | | 101 617.00 | 101 617.00 |
CF Cash and cash equivalents | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 103 773.00 | | 103 773.00 | 103 773.00 |
CO Grand total (0 to V) | 795 273.00 | | 795 273.00 | 795 273.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 74 943.00 | | | 74 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 968.00 | | | 79 968.00 |
DL TOTAL (I) | 198 912.00 | | | 198 912.00 |
DU Loans and Debts from Credit Institutions (3) | 375 341.00 | | | 375 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 620.00 | | | 198 620.00 |
DX Trade payables and related accounts | 1 460.00 | | | 1 460.00 |
DY Tax and social security liabilities | 2 539.00 | | | 2 539.00 |
EA Other liabilities | 18 400.00 | | | 18 400.00 |
EC TOTAL (IV) | 596 361.00 | | | 596 361.00 |
EE Grand total (I to V) | 795 273.00 | | | 795 273.00 |
EG Accrued income and payables due within one year | 516 592.00 | | | 516 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 5 307.00 | |
GG - OPERATING RESULT (I - II) | | | -5 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 21 661.00 | |
GU Total financial expenses (VI) | | | 21 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 670.00 | | | 1 670.00 |
HD Total exceptional income (VII) | 1 670.00 | | | 1 670.00 |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | -6 766.00 | | | -6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 670.00 | | | 101 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 701.00 | | | 21 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 968.00 | | | 79 968.00 |
