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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 948.00 | | 2 948.00 | 2 948.00 |
BJ TOTAL (I) | 316 258.00 | | 316 258.00 | 316 258.00 |
BX Customers and related accounts | 10 584.00 | | 10 584.00 | 10 584.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 13 158.00 | | 13 158.00 | 13 158.00 |
CO Grand total (0 to V) | 329 416.00 | | 329 416.00 | 329 416.00 |
CU Other investments | 313 310.00 | | 313 310.00 | 313 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | | | -163.00 |
DK Regulated provisions | 2 669.00 | | | 2 669.00 |
DL TOTAL (I) | 4 506.00 | | | 4 506.00 |
DU Loans and Debts from Credit Institutions (3) | 216 344.00 | | | 216 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 818.00 | | | 105 818.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 324 910.00 | | | 324 910.00 |
EE Grand total (I to V) | 329 416.00 | | | 329 416.00 |
EG Accrued income and payables due within one year | 324 910.00 | | | 324 910.00 |
EI Including equity loans | 105 818.00 | | | 105 818.00 |
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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 | | | 8 820.00 | |
FJ Net sales | | | 8 820.00 | |
FR Total operating income (I) | | | 8 820.00 | |
FW Other purchases and external expenses | | | 8 196.00 | |
FY Salaries and Wages | | | 6 902.00 | |
GF Total Operating Expenses (II) | | | 15 098.00 | |
GG - OPERATING RESULT (I - II) | | | -6 278.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 669.00 | | | 2 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 331.00 | | | 9 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 820.00 | | | 20 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 983.00 | | | 20 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163.00 | | | -163.00 |
