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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) | 598 139.00 | | 598 139.00 | 598 139.00 |
BZ Other receivables | 6 232.00 | | 6 232.00 | 6 232.00 |
CF Cash and cash equivalents | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 11 860.00 | | 11 860.00 | 11 860.00 |
CO Grand total (0 to V) | 609 999.00 | | 609 999.00 | 609 999.00 |
CU Other investments | 598 139.00 | | 598 139.00 | 598 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 000.00 | | | 293 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 585.00 | | | 10 585.00 |
DL TOTAL (I) | 303 585.00 | | | 303 585.00 |
DU Loans and Debts from Credit Institutions (3) | 148 339.00 | | | 148 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 139.00 | | | 155 139.00 |
DX Trade payables and related accounts | 2 743.00 | | | 2 743.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 306 414.00 | | | 306 414.00 |
EE Grand total (I to V) | 609 999.00 | | | 609 999.00 |
EG Accrued income and payables due within one year | 28 104.00 | | | 28 104.00 |
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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 | | | 3 987.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 137.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 191.00 | |
GP Total financial income (V) | | | 35 191.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 623.00 | | | 16 623.00 |
HH Total exceptional expenses (VIII) | 16 623.00 | | | 16 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 623.00 | | | -16 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 191.00 | | | 35 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 606.00 | | | 24 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 585.00 | | | 10 585.00 |
