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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 929 988.00 | | 929 988.00 | 929 988.00 |
BZ Other receivables | 25 567.00 | | 25 567.00 | 25 567.00 |
CF Cash and cash equivalents | 13 078.00 | | 13 078.00 | 13 078.00 |
CJ TOTAL (II) | 38 645.00 | | 38 645.00 | 38 645.00 |
CO Grand total (0 to V) | 968 634.00 | | 968 634.00 | 968 634.00 |
CS Evaluated investments - equity method | 929 973.00 | | 929 973.00 | 929 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 339.00 | | | -50 339.00 |
DL TOTAL (I) | 51 660.00 | | | 51 660.00 |
DU Loans and Debts from Credit Institutions (3) | 530 790.00 | | | 530 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 424.00 | | | 357 424.00 |
DX Trade payables and related accounts | 4 921.00 | | | 4 921.00 |
DY Tax and social security liabilities | 23 838.00 | | | 23 838.00 |
EC TOTAL (IV) | 916 973.00 | | | 916 973.00 |
EE Grand total (I to V) | 968 634.00 | | | 968 634.00 |
EG Accrued income and payables due within one year | 463 471.00 | | | 463 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 105 848.00 | |
FX Taxes, duties, and similar payments | | | 24 451.00 | |
FY Salaries and Wages | | | 35 350.00 | |
GF Total Operating Expenses (II) | | | 165 650.00 | |
GG - OPERATING RESULT (I - II) | | | -125 650.00 | |
GR Interest and similar expenses | | | 7 109.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 800.00 | | | 85 800.00 |
HD Total exceptional income (VII) | 85 800.00 | | | 85 800.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 609.00 | | | 85 609.00 |
HK Income tax | 3 189.00 | | | 3 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 800.00 | | | 125 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 139.00 | | | 176 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 339.00 | | | -50 339.00 |
