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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 | 9 832.00 | | 9 832.00 | 9 832.00 |
BJ TOTAL (I) | 712 522.00 | | 712 522.00 | 712 522.00 |
CF Cash and cash equivalents | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 8 172.00 | | 8 172.00 | 8 172.00 |
CO Grand total (0 to V) | 720 695.00 | | 720 695.00 | 720 695.00 |
CP Shares due in less than one year | 9 832.00 | | | 9 832.00 |
CU Other investments | 702 690.00 | | 702 690.00 | 702 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 364 776.00 | | | 364 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 656.00 | | | 8 656.00 |
DL TOTAL (I) | 384 433.00 | | | 384 433.00 |
DU Loans and Debts from Credit Institutions (3) | 79 428.00 | | | 79 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 470.00 | | | 248 470.00 |
DX Trade payables and related accounts | 5 515.00 | | | 5 515.00 |
DY Tax and social security liabilities | 2 847.00 | | | 2 847.00 |
EC TOTAL (IV) | 336 262.00 | | | 336 262.00 |
EE Grand total (I to V) | 720 695.00 | | | 720 695.00 |
EG Accrued income and payables due within one year | 311 561.00 | | | 311 561.00 |
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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 | | | 3 927.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FZ Social Security Contributions | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 6 460.00 | |
GG - OPERATING RESULT (I - II) | | | -6 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 836.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 20 189.00 | |
GR Interest and similar expenses | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 5 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 189.00 | | | 20 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 532.00 | | | 11 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 656.00 | | | 8 656.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 712 170.00 | | 352.00 | 712 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 522.00 | |
I4 DECREASES Grand Total | | | 712 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 170.00 | | 352.00 | 712 170.00 |
