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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 46 946.00 | | 46 946.00 | 46 946.00 |
CF Cash and cash equivalents | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 57 486.00 | | 57 486.00 | 57 486.00 |
CO Grand total (0 to V) | 477 486.00 | | 477 486.00 | 477 486.00 |
CS Evaluated investments - equity method | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 553.00 | | | 22 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 136.00 | 23 553.00 | | 45 136.00 |
DK Regulated provisions | | 1 821.00 | | |
DL TOTAL (I) | 78 689.00 | 35 374.00 | | 78 689.00 |
DU Loans and Debts from Credit Institutions (3) | 234 396.00 | 278 381.00 | | 234 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 220.00 | 164 220.00 | | 164 220.00 |
DX Trade payables and related accounts | 102.00 | 202.00 | | 102.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 398 797.00 | 442 803.00 | | 398 797.00 |
EE Grand total (I to V) | 477 486.00 | 478 177.00 | | 477 486.00 |
EG Accrued income and payables due within one year | 208 961.00 | 208 571.00 | | 208 961.00 |
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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 | | | 3 482.00 | |
FY Salaries and Wages | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 4 802.00 | |
GG - OPERATING RESULT (I - II) | | | -4 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 50 667.00 | |
GR Interest and similar expenses | | | 2 550.00 | |
GU Total financial expenses (VI) | | | 2 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 821.00 | | | 1 821.00 |
HD Total exceptional income (VII) | 1 821.00 | | | 1 821.00 |
HG Exceptional depreciation and provisions | | 1 821.00 | | |
HH Total exceptional expenses (VIII) | | 1 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821.00 | -1 821.00 | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 488.00 | 50 411.00 | | 52 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 352.00 | 26 858.00 | | 7 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 136.00 | 23 553.00 | | 45 136.00 |
