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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 201 190.00 | | 201 190.00 | 201 190.00 |
BJ TOTAL (I) | 201 190.00 | | 201 190.00 | 201 190.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 2 874.00 | | 2 874.00 | 2 874.00 |
CO Grand total (0 to V) | 204 064.00 | | 204 064.00 | 204 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 244.00 | | | -6 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 256.00 | -6 244.00 | | 5 256.00 |
DK Regulated provisions | 1 314.00 | 276.00 | | 1 314.00 |
DL TOTAL (I) | 2 326.00 | -3 968.00 | | 2 326.00 |
DU Loans and Debts from Credit Institutions (3) | 165 343.00 | 191 894.00 | | 165 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 217.00 | 24 232.00 | | 33 217.00 |
DX Trade payables and related accounts | 600.00 | 60.00 | | 600.00 |
DY Tax and social security liabilities | 2 579.00 | | | 2 579.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 201 738.00 | 231 185.00 | | 201 738.00 |
EE Grand total (I to V) | 204 064.00 | 227 217.00 | | 204 064.00 |
EI Including equity loans | 33 217.00 | | | 33 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 332.00 | |
FJ Net sales | | | 14 332.00 | |
FR Total operating income (I) | | | 14 332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 232.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FZ Social Security Contributions | | | 482.00 | |
GF Total Operating Expenses (II) | | | 17 841.00 | |
GG - OPERATING RESULT (I - II) | | | -3 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 15 007.00 | |
GR Interest and similar expenses | | | 3 374.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 1 038.00 | 276.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | 276.00 | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | -276.00 | | -2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 359.00 | | | 29 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 104.00 | 6 244.00 | | 24 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 256.00 | -6 244.00 | | 5 256.00 |
