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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 | 22 640.00 | | 22 640.00 | 22 640.00 |
BZ Other receivables | 119 623.00 | | 119 623.00 | 119 623.00 |
CF Cash and cash equivalents | 12 037.00 | | 12 037.00 | 12 037.00 |
CJ TOTAL (II) | 154 300.00 | | 154 300.00 | 154 300.00 |
CO Grand total (0 to V) | 890 989.00 | | 890 989.00 | 890 989.00 |
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 | -8 770.00 | | | -8 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 603.00 | | | -1 603.00 |
DK Regulated provisions | 51 024.00 | | | 51 024.00 |
DL TOTAL (I) | 48 150.00 | | | 48 150.00 |
DU Loans and Debts from Credit Institutions (3) | 589 902.00 | | | 589 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 825.00 | | | 44 825.00 |
DX Trade payables and related accounts | 976.00 | | | 976.00 |
DY Tax and social security liabilities | 3 773.00 | | | 3 773.00 |
EA Other liabilities | 203 362.00 | | | 203 362.00 |
EC TOTAL (IV) | 842 839.00 | | | 842 839.00 |
EE Grand total (I to V) | 890 989.00 | | | 890 989.00 |
EG Accrued income and payables due within one year | 255 601.00 | | | 255 601.00 |
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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 | 13 372.00 | | 13 372.00 | 13 372.00 |
FJ Net sales | 13 372.00 | | 13 372.00 | 13 372.00 |
FR Total operating income (I) | | | 13 372.00 | |
FW Other purchases and external expenses | | | 3 538.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 3 736.00 | |
GG - OPERATING RESULT (I - II) | | | 9 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 427.00 | |
GP Total financial income (V) | | | 42 427.00 | |
GR Interest and similar expenses | | | 15 043.00 | |
GU Total financial expenses (VI) | | | 15 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 281.00 | | | 33 281.00 |
HG Exceptional depreciation and provisions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 40 481.00 | | | 40 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 481.00 | | | -40 481.00 |
HK Income tax | -1 858.00 | | | -1 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 799.00 | | | 55 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 402.00 | | | 57 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 603.00 | | | -1 603.00 |
