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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) | 736 689.00 | | 736 689.00 | 736 689.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 99 708.00 | | 99 708.00 | 99 708.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 115 624.00 | | 115 624.00 | 115 624.00 |
CO Grand total (0 to V) | 852 313.00 | | 852 313.00 | 852 313.00 |
CU Other investments | 736 674.00 | | 736 674.00 | 736 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -47 694.00 | | | -47 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 743.00 | | | 35 743.00 |
DK Regulated provisions | 43 823.00 | | | 43 823.00 |
DL TOTAL (I) | 39 372.00 | | | 39 372.00 |
DU Loans and Debts from Credit Institutions (3) | 536 752.00 | | | 536 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 542.00 | | | 128 542.00 |
DX Trade payables and related accounts | 1 070.00 | | | 1 070.00 |
DY Tax and social security liabilities | 2 720.00 | | | 2 720.00 |
EA Other liabilities | 143 856.00 | | | 143 856.00 |
EC TOTAL (IV) | 812 941.00 | | | 812 941.00 |
EE Grand total (I to V) | 852 313.00 | | | 852 313.00 |
EG Accrued income and payables due within one year | 49 692.00 | | | 49 692.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 4 135.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FZ Social Security Contributions | | | 111.00 | |
GF Total Operating Expenses (II) | | | 4 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 380.00 | |
GP Total financial income (V) | | | 61 380.00 | |
GR Interest and similar expenses | | | 20 240.00 | |
GU Total financial expenses (VI) | | | 20 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 111.00 | | | 111.00 |
HG Exceptional depreciation and provisions | 10 205.00 | | | 10 205.00 |
HH Total exceptional expenses (VIII) | 10 205.00 | | | 10 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 205.00 | | | -10 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 980.00 | | | 70 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 237.00 | | | 35 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 743.00 | | | 35 743.00 |
