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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) | 1 778 209.00 | | 1 778 209.00 | 1 778 209.00 |
BZ Other receivables | 55 210.00 | | 55 210.00 | 55 210.00 |
CF Cash and cash equivalents | 82 666.00 | | 82 666.00 | 82 666.00 |
CJ TOTAL (II) | 137 876.00 | | 137 876.00 | 137 876.00 |
CO Grand total (0 to V) | 1 916 085.00 | | 1 916 085.00 | 1 916 085.00 |
CU Other investments | 1 778 209.00 | | 1 778 209.00 | 1 778 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 238.00 | 534 238.00 | | 534 238.00 |
DH Retained earnings | -6 714.00 | | | -6 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 100.00 | -6 714.00 | | 242 100.00 |
DK Regulated provisions | 3 804.00 | | | 3 804.00 |
DL TOTAL (I) | 773 428.00 | 527 524.00 | | 773 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 645.00 | | | 1 127 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | | | 5 213.00 |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 142 657.00 | 1 200.00 | | 1 142 657.00 |
EE Grand total (I to V) | 1 916 085.00 | 528 724.00 | | 1 916 085.00 |
EG Accrued income and payables due within one year | 178 038.00 | 1 200.00 | | 178 038.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 36 514.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 36 745.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 734 238.00 | | |
HD Total exceptional income (VII) | | 734 238.00 | | |
HF Exceptional expenses on capital transactions | | 734 238.00 | | |
HG Exceptional depreciation and provisions | 3 804.00 | | | 3 804.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | 734 238.00 | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 804.00 | | | -3 804.00 |
HK Income tax | -296.00 | | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 000.00 | 734 238.00 | | 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 900.00 | 740 952.00 | | 47 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 100.00 | -6 714.00 | | 242 100.00 |
