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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 | 171 977.00 | | 171 977.00 | 171 977.00 |
BJ TOTAL (I) | 1 305 519.00 | | 1 305 519.00 | 1 305 519.00 |
BZ Other receivables | 540 966.00 | | 540 966.00 | 540 966.00 |
CF Cash and cash equivalents | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 547 651.00 | | 547 651.00 | 547 651.00 |
CO Grand total (0 to V) | 1 853 169.00 | | 1 853 169.00 | 1 853 169.00 |
CU Other investments | 1 133 542.00 | | 1 133 542.00 | 1 133 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
DH Retained earnings | -2 669.00 | -13 957.00 | | -2 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 055.00 | 11 287.00 | | 5 055.00 |
DL TOTAL (I) | 1 274 386.00 | 1 269 331.00 | | 1 274 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 856.00 | 568 810.00 | | 572 856.00 |
DX Trade payables and related accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
DY Tax and social security liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 578 783.00 | 574 738.00 | | 578 783.00 |
EE Grand total (I to V) | 1 853 169.00 | 1 844 068.00 | | 1 853 169.00 |
EG Accrued income and payables due within one year | 578 783.00 | 574 738.00 | | 578 783.00 |
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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 | | | 5 943.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 6 136.00 | |
GG - OPERATING RESULT (I - II) | | | -6 136.00 | |
GK Income from other securities and fixed asset receivables | | | 15 237.00 | |
GL Other interest and similar income | | | 44 303.00 | |
GP Total financial income (V) | | | 59 540.00 | |
GR Interest and similar expenses | | | 48 349.00 | |
GU Total financial expenses (VI) | | | 48 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 093.00 | | |
HH Total exceptional expenses (VIII) | | 2 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 540.00 | 42 676.00 | | 59 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 485.00 | 31 388.00 | | 54 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 055.00 | 11 287.00 | | 5 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
VC Group and associates | 540 966.00 | | | 540 966.00 |
VI Group and Associates | 572 856.00 | 572 856.00 | | 572 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 966.00 | 540 966.00 | | 540 966.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 783.00 | 578 783.00 | | 578 783.00 |
