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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 | 747.00 | | 747.00 | 747.00 |
BJ TOTAL (I) | 288 248.00 | | 288 248.00 | 288 248.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 5 418.00 | | 5 418.00 | 5 418.00 |
CO Grand total (0 to V) | 293 667.00 | | 293 667.00 | 293 667.00 |
CU Other investments | 287 501.00 | | 287 501.00 | 287 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DH Retained earnings | -15 351.00 | -28 373.00 | | -15 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 567.00 | 13 023.00 | | 11 567.00 |
DL TOTAL (I) | 4 316.00 | -7 251.00 | | 4 316.00 |
DU Loans and Debts from Credit Institutions (3) | 78 060.00 | 94 519.00 | | 78 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 300.00 | 207 300.00 | | 207 300.00 |
DX Trade payables and related accounts | 3 990.00 | 2 260.00 | | 3 990.00 |
EC TOTAL (IV) | 289 350.00 | 304 079.00 | | 289 350.00 |
EE Grand total (I to V) | 293 667.00 | 296 829.00 | | 293 667.00 |
EG Accrued income and payables due within one year | 228 065.00 | 226 019.00 | | 228 065.00 |
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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 | | | 4 704.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 780.00 | |
GG - OPERATING RESULT (I - II) | | | -4 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 433.00 | 4 977.00 | | 6 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 567.00 | 13 023.00 | | 11 567.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 288 248.00 | | | 288 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 248.00 | |
I4 DECREASES Grand Total | | | 288 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 248.00 | | | 288 248.00 |
