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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 362 250.00 | | 362 250.00 | 362 250.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 9 202.00 | | 9 202.00 | 9 202.00 |
CF Cash and cash equivalents | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 42 267.00 | | 42 267.00 | 42 267.00 |
CO Grand total (0 to V) | 404 517.00 | | 404 517.00 | 404 517.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 354 250.00 | | 354 250.00 | 354 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 452.00 | 14 159.00 | | 39 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 735.00 | 25 293.00 | | 28 735.00 |
DL TOTAL (I) | 84 687.00 | 55 952.00 | | 84 687.00 |
DU Loans and Debts from Credit Institutions (3) | 72 642.00 | 95 844.00 | | 72 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 453.00 | 232 476.00 | | 240 453.00 |
DX Trade payables and related accounts | 1 297.00 | 1 140.00 | | 1 297.00 |
DY Tax and social security liabilities | 5 437.00 | 2 021.00 | | 5 437.00 |
EC TOTAL (IV) | 319 829.00 | 331 481.00 | | 319 829.00 |
EE Grand total (I to V) | 404 517.00 | 387 434.00 | | 404 517.00 |
EG Accrued income and payables due within one year | 271 659.00 | 259 983.00 | | 271 659.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 5 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 483.00 | |
GG - OPERATING RESULT (I - II) | | | 14 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 10 783.00 | |
GU Total financial expenses (VI) | | | 10 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 39 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 265.00 | 13 707.00 | | 16 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 735.00 | 25 293.00 | | 28 735.00 |
