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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 626 316.00 | 17 105.00 | 609 210.00 | 626 316.00 |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 8 230.00 | | 8 230.00 | 8 230.00 |
CO Grand total (0 to V) | 634 545.00 | 17 105.00 | 617 440.00 | 634 545.00 |
CU Other investments | 626 316.00 | 17 105.00 | 609 210.00 | 626 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 162 428.00 | | | 162 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 211.00 | | | -3 211.00 |
DL TOTAL (I) | 269 217.00 | | | 269 217.00 |
DU Loans and Debts from Credit Institutions (3) | 284 287.00 | | | 284 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 199.00 | | | 9 199.00 |
DX Trade payables and related accounts | 54 737.00 | | | 54 737.00 |
EC TOTAL (IV) | 348 223.00 | | | 348 223.00 |
EE Grand total (I to V) | 617 440.00 | | | 617 440.00 |
EG Accrued income and payables due within one year | 348 223.00 | | | 348 223.00 |
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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 | | | 8 768.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 8 768.00 | |
GG - OPERATING RESULT (I - II) | | | -8 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 300.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 24 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 263.00 | |
GR Interest and similar expenses | | | 11 443.00 | |
GU Total financial expenses (VI) | | | 16 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 190.00 | | | 2 190.00 |
HD Total exceptional income (VII) | 2 190.00 | | | 2 190.00 |
HE Exceptional expenses on management operations | 1 738.00 | | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | | | -1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 002.00 | | | 24 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 213.00 | | | 27 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 211.00 | | | -3 211.00 |
