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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 269 950.00 | 128 186.00 | 141 764.00 | 269 950.00 |
BZ Other receivables | 248 593.00 | | 248 593.00 | 248 593.00 |
CF Cash and cash equivalents | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 252 865.00 | | 252 865.00 | 252 865.00 |
CO Grand total (0 to V) | 522 815.00 | 128 186.00 | 394 629.00 | 522 815.00 |
CU Other investments | 264 950.00 | 128 186.00 | 136 764.00 | 264 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 64 412.00 | 9 300.00 | | 64 412.00 |
DH Retained earnings | 70 342.00 | 70 342.00 | | 70 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497.00 | 55 112.00 | | 497.00 |
DL TOTAL (I) | 228 251.00 | 227 754.00 | | 228 251.00 |
DU Loans and Debts from Credit Institutions (3) | 43 647.00 | 85 995.00 | | 43 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 102.00 | 92 824.00 | | 119 102.00 |
DX Trade payables and related accounts | 3 629.00 | 5 682.00 | | 3 629.00 |
EC TOTAL (IV) | 166 378.00 | 184 500.00 | | 166 378.00 |
EE Grand total (I to V) | 394 629.00 | 412 255.00 | | 394 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 705.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 104.00 | |
GP Total financial income (V) | | | 4 104.00 | |
GR Interest and similar expenses | | | 2 508.00 | |
GU Total financial expenses (VI) | | | 2 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153 832.00 | | |
HD Total exceptional income (VII) | | 153 832.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 133.00 | 202 462.00 | | 4 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636.00 | 147 350.00 | | 3 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497.00 | 55 112.00 | | 497.00 |
