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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 | 650 894.00 | | 650 894.00 | 650 894.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 665 294.00 | | 665 294.00 | 665 294.00 |
BZ Other receivables | 621 460.00 | | 621 460.00 | 621 460.00 |
CF Cash and cash equivalents | 169 450.00 | | 169 450.00 | 169 450.00 |
CJ TOTAL (II) | 790 910.00 | | 790 910.00 | 790 910.00 |
CO Grand total (0 to V) | 1 456 204.00 | | 1 456 204.00 | 1 456 204.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 200.00 | 198 200.00 | | 198 200.00 |
DD Legal reserve (1) | 6 217.00 | 6 217.00 | | 6 217.00 |
DH Retained earnings | 104 286.00 | 102 618.00 | | 104 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 642.00 | 1 668.00 | | -18 642.00 |
DL TOTAL (I) | 290 061.00 | 308 703.00 | | 290 061.00 |
DU Loans and Debts from Credit Institutions (3) | 673 505.00 | 361 988.00 | | 673 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 516.00 | 463 829.00 | | 478 516.00 |
DX Trade payables and related accounts | 14 122.00 | 600.00 | | 14 122.00 |
EC TOTAL (IV) | 1 166 143.00 | 826 417.00 | | 1 166 143.00 |
EE Grand total (I to V) | 1 456 204.00 | 1 135 120.00 | | 1 456 204.00 |
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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 | | | 14 562.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 14 713.00 | |
GG - OPERATING RESULT (I - II) | | | -14 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 39 907.00 | |
GU Total financial expenses (VI) | | | 39 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HH Total exceptional expenses (VIII) | 74 022.00 | | | 74 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 022.00 | 200.00 | | -74 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 40 200.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 642.00 | 38 532.00 | | 128 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 642.00 | 1 668.00 | | -18 642.00 |
