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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) | 1 301 998.00 | 150 000.00 | 1 151 998.00 | 1 301 998.00 |
BZ Other receivables | 215 793.00 | 75 166.00 | 140 627.00 | 215 793.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 215 813.00 | 75 166.00 | 140 647.00 | 215 813.00 |
CO Grand total (0 to V) | 1 517 811.00 | 225 166.00 | 1 292 645.00 | 1 517 811.00 |
CU Other investments | 1 301 998.00 | 150 000.00 | 1 151 998.00 | 1 301 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 900.00 | 1 047 900.00 | | 1 047 900.00 |
DH Retained earnings | -269 977.00 | -13 372.00 | | -269 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 336.00 | -256 605.00 | | 11 336.00 |
DL TOTAL (I) | 789 259.00 | 777 923.00 | | 789 259.00 |
DU Loans and Debts from Credit Institutions (3) | 23 035.00 | 64 809.00 | | 23 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 352.00 | 434 561.00 | | 480 352.00 |
DX Trade payables and related accounts | | 3 466.00 | | |
EC TOTAL (IV) | 503 387.00 | 502 837.00 | | 503 387.00 |
EE Grand total (I to V) | 1 292 645.00 | 1 280 759.00 | | 1 292 645.00 |
EI Including equity loans | 480 352.00 | | | 480 352.00 |
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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 | | | 4 395.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 4 508.00 | |
GG - OPERATING RESULT (I - II) | | | -4 508.00 | |
GL Other interest and similar income | | | 3 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 200.00 | |
GP Total financial income (V) | | | 7 391.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 948.00 | |
GU Total financial expenses (VI) | | | 7 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | 24 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 6.00 | 24 006.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -24 006.00 | | -6.00 |
HK Income tax | -16 407.00 | -15 659.00 | | -16 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 391.00 | 4 190.00 | | 7 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 945.00 | 260 795.00 | | -3 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 336.00 | -256 605.00 | | 11 336.00 |
