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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) | 140 997.00 | | 140 997.00 | 140 997.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 467.00 | | 467.00 | 467.00 |
CO Grand total (0 to V) | 141 463.00 | | 141 463.00 | 141 463.00 |
CU Other investments | 140 997.00 | | 140 997.00 | 140 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -659.00 | | | -659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 866.00 | -659.00 | | 10 866.00 |
DK Regulated provisions | 1 642.00 | 235.00 | | 1 642.00 |
DL TOTAL (I) | 12 849.00 | 576.00 | | 12 849.00 |
DU Loans and Debts from Credit Institutions (3) | 81 988.00 | 95 000.00 | | 81 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 004.00 | 32 400.00 | | 37 004.00 |
DX Trade payables and related accounts | 9 003.00 | 10 140.00 | | 9 003.00 |
DY Tax and social security liabilities | 619.00 | | | 619.00 |
EC TOTAL (IV) | 128 614.00 | 137 540.00 | | 128 614.00 |
EE Grand total (I to V) | 141 463.00 | 138 115.00 | | 141 463.00 |
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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 | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 3 421.00 | |
GG - OPERATING RESULT (I - II) | | | -3 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | | 4 100.00 | | |
HE Exceptional expenses on management operations | 4 100.00 | | | 4 100.00 |
HG Exceptional depreciation and provisions | 1 408.00 | 235.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 5 508.00 | 235.00 | | 5 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 508.00 | 3 865.00 | | -5 508.00 |
HK Income tax | -1 577.00 | | | -1 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 4 100.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 134.00 | 4 759.00 | | 9 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 866.00 | -659.00 | | 10 866.00 |
