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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) | 851 831.00 | | 851 831.00 | 851 831.00 |
BZ Other receivables | 190 121.00 | | 190 121.00 | 190 121.00 |
CD Marketable securities | 104 000.00 | | 104 000.00 | 104 000.00 |
CF Cash and cash equivalents | 41 318.00 | | 41 318.00 | 41 318.00 |
CJ TOTAL (II) | 335 439.00 | | 335 439.00 | 335 439.00 |
CO Grand total (0 to V) | 1 187 270.00 | | 1 187 270.00 | 1 187 270.00 |
CU Other investments | 851 831.00 | | 851 831.00 | 851 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DH Retained earnings | 118 535.00 | 107 169.00 | | 118 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 696.00 | 11 365.00 | | 12 696.00 |
DL TOTAL (I) | 616 230.00 | 603 535.00 | | 616 230.00 |
DU Loans and Debts from Credit Institutions (3) | 537 403.00 | 404 039.00 | | 537 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 636.00 | 32 314.00 | | 33 636.00 |
EA Other liabilities | | 225.00 | | |
EC TOTAL (IV) | 571 040.00 | 436 578.00 | | 571 040.00 |
EE Grand total (I to V) | 1 187 270.00 | 1 040 112.00 | | 1 187 270.00 |
EG Accrued income and payables due within one year | 70 405.00 | 53 736.00 | | 70 405.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 039.00 | |
GG - OPERATING RESULT (I - II) | | | -1 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 560.00 | |
GL Other interest and similar income | | | 18 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 000.00 | |
GP Total financial income (V) | | | 403 661.00 | |
GR Interest and similar expenses | | | 9 926.00 | |
GU Total financial expenses (VI) | | | 9 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 380 000.00 | | | 380 000.00 |
HH Total exceptional expenses (VIII) | 380 000.00 | | | 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 000.00 | | | -380 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 661.00 | 13 445.00 | | 404 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 966.00 | 2 080.00 | | 391 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 696.00 | 11 365.00 | | 12 696.00 |
