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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 | 650 894.00 | | 650 894.00 | 650 894.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 665 294.00 | | 665 294.00 | 665 294.00 |
BZ Other receivables | 863 240.00 | | 863 240.00 | 863 240.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 865 718.00 | | 865 718.00 | 865 718.00 |
CO Grand total (0 to V) | 1 531 012.00 | | 1 531 012.00 | 1 531 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 200.00 | 198 200.00 | | 198 200.00 |
DD Legal reserve (1) | 6 217.00 | 6 217.00 | | 6 217.00 |
DH Retained earnings | 85 644.00 | 104 286.00 | | 85 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 535.00 | -18 642.00 | | 72 535.00 |
DL TOTAL (I) | 362 596.00 | 290 061.00 | | 362 596.00 |
DU Loans and Debts from Credit Institutions (3) | 663 608.00 | 673 505.00 | | 663 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 808.00 | 478 516.00 | | 504 808.00 |
DX Trade payables and related accounts | | 14 122.00 | | |
EC TOTAL (IV) | 1 168 416.00 | 1 166 143.00 | | 1 168 416.00 |
EE Grand total (I to V) | 1 531 012.00 | 1 456 204.00 | | 1 531 012.00 |
EG Accrued income and payables due within one year | 110 360.00 | 116 904.00 | | 110 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 744.00 | | | 99 744.00 |
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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 | | | 1 404.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 557.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 985.00 | |
GP Total financial income (V) | | | 115 985.00 | |
GR Interest and similar expenses | | | 41 893.00 | |
GU Total financial expenses (VI) | | | 41 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74 022.00 | | |
HH Total exceptional expenses (VIII) | | 74 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 985.00 | 110 000.00 | | 115 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 450.00 | 128 642.00 | | 43 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 535.00 | -18 642.00 | | 72 535.00 |
