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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 080 315.00 | | 2 080 315.00 | 2 080 315.00 |
BJ TOTAL (I) | 2 081 314.00 | | 2 081 314.00 | 2 081 314.00 |
BX Customers and related accounts | 5 442.00 | | 5 442.00 | 5 442.00 |
BZ Other receivables | 983 129.00 | | 983 129.00 | 983 129.00 |
CD Marketable securities | 93 000.00 | | 93 000.00 | 93 000.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 082 113.00 | | 1 082 113.00 | 1 082 113.00 |
CO Grand total (0 to V) | 3 163 427.00 | | 3 163 427.00 | 3 163 427.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -18 489.00 | | | -18 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 674.00 | -18 489.00 | | -5 674.00 |
DL TOTAL (I) | -24 154.00 | -18 479.00 | | -24 154.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 711.00 | 2 297 400.00 | | 2 173 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 763.00 | 1 008 985.00 | | 1 011 763.00 |
DX Trade payables and related accounts | 1 200.00 | 3 574.00 | | 1 200.00 |
DY Tax and social security liabilities | 907.00 | 116 898.00 | | 907.00 |
EC TOTAL (IV) | 3 187 581.00 | 3 426 858.00 | | 3 187 581.00 |
EE Grand total (I to V) | 3 163 427.00 | 3 408 379.00 | | 3 163 427.00 |
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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 | | | 4 535.00 | |
FJ Net sales | | | 4 535.00 | |
FR Total operating income (I) | | | 4 535.00 | |
FU Purchases of raw materials and other supplies | | | 10 093.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 10 426.00 | |
GG - OPERATING RESULT (I - II) | | | -5 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 005.00 | |
GL Other interest and similar income | | | 60 672.00 | |
GP Total financial income (V) | | | 78 677.00 | |
GR Interest and similar expenses | | | 78 458.00 | |
GU Total financial expenses (VI) | | | 78 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 888.00 | 623 216.00 | | 88 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 888.00 | 623 216.00 | | 88 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 674.00 | -18 489.00 | | -5 674.00 |
