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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 131 825.00 | | 131 825.00 | 131 825.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 596.00 | | 1 596.00 | 1 596.00 |
CO Grand total (0 to V) | 133 421.00 | | 133 421.00 | 133 421.00 |
CS Evaluated investments - equity method | 128 200.00 | | 128 200.00 | 128 200.00 |
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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 | -2 178.00 | -9 431.00 | | -2 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098.00 | 7 253.00 | | 2 098.00 |
DK Regulated provisions | 1 774.00 | 1 049.00 | | 1 774.00 |
DL TOTAL (I) | 2 694.00 | -129.00 | | 2 694.00 |
DT Other Bond Issues | 89 171.00 | 108 412.00 | | 89 171.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 016.00 | 35 425.00 | | 36 016.00 |
DX Trade payables and related accounts | 3 669.00 | 1 591.00 | | 3 669.00 |
EA Other liabilities | 1 800.00 | 2 331.00 | | 1 800.00 |
EC TOTAL (IV) | 130 727.00 | 147 759.00 | | 130 727.00 |
EE Grand total (I to V) | 133 421.00 | 147 630.00 | | 133 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 000.00 | |
FJ Net sales | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 1 866.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 041.00 | |
GG - OPERATING RESULT (I - II) | | | 5 959.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 725.00 | 725.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | -725.00 | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 13 695.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902.00 | 6 441.00 | | 6 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 098.00 | 7 253.00 | | 2 098.00 |
