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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 | 249 020.00 | | 249 020.00 | 249 020.00 |
BJ TOTAL (I) | 430 437.00 | | 430 437.00 | 430 437.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 036.00 | | 1 036.00 | 1 036.00 |
CO Grand total (0 to V) | 431 473.00 | | 431 473.00 | 431 473.00 |
CU Other investments | 181 418.00 | | 181 418.00 | 181 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -16 655.00 | | | -16 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 729.00 | -16 655.00 | | 27 729.00 |
DL TOTAL (I) | 61 074.00 | 33 345.00 | | 61 074.00 |
DU Loans and Debts from Credit Institutions (3) | 299 481.00 | 328 512.00 | | 299 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 717.00 | 47 107.00 | | 69 717.00 |
DX Trade payables and related accounts | 1 200.00 | 1 576.00 | | 1 200.00 |
EC TOTAL (IV) | 370 399.00 | 377 195.00 | | 370 399.00 |
EE Grand total (I to V) | 431 473.00 | 410 540.00 | | 431 473.00 |
EG Accrued income and payables due within one year | 32 029.00 | 33 115.00 | | 32 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 90.00 | | 90.00 |
EI Including equity loans | 69 717.00 | | | 69 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 466.00 | |
FW Other purchases and external expenses | | | 2 251.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 251.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 700.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 700.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 166.00 | 2 815.00 | | 33 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437.00 | 19 470.00 | | 5 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 729.00 | -16 655.00 | | 27 729.00 |
