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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 103.00 | | 10 103.00 | 10 103.00 |
BJ TOTAL (I) | 538 950.00 | | 538 950.00 | 538 950.00 |
BZ Other receivables | 15 296.00 | | 15 296.00 | 15 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 19 332.00 | | 19 332.00 | 19 332.00 |
CO Grand total (0 to V) | 558 282.00 | | 558 282.00 | 558 282.00 |
CU Other investments | 528 847.00 | | 528 847.00 | 528 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 240 000.00 | | 190 000.00 |
DH Retained earnings | -48 947.00 | -50 766.00 | | -48 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 145.00 | 1 819.00 | | 40 145.00 |
DL TOTAL (I) | 181 199.00 | 191 053.00 | | 181 199.00 |
DU Loans and Debts from Credit Institutions (3) | 373 416.00 | 425 818.00 | | 373 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 1 000.00 | | 324.00 |
DX Trade payables and related accounts | 2 969.00 | 800.00 | | 2 969.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 377 083.00 | 427 618.00 | | 377 083.00 |
EE Grand total (I to V) | 558 282.00 | 618 671.00 | | 558 282.00 |
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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 | | | 5 678.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 10 771.00 | |
GF Total Operating Expenses (II) | | | 21 074.00 | |
GG - OPERATING RESULT (I - II) | | | -21 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 347.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 69 783.00 | |
GR Interest and similar expenses | | | 8 564.00 | |
GU Total financial expenses (VI) | | | 8 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 274 441.00 | | |
HD Total exceptional income (VII) | | 274 441.00 | | |
HE Exceptional expenses on management operations | | 244 737.00 | | |
HH Total exceptional expenses (VIII) | | 244 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 783.00 | 334 628.00 | | 69 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 638.00 | 332 809.00 | | 29 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 145.00 | 1 819.00 | | 40 145.00 |
