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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) | 163 699.00 | | 163 699.00 | 163 699.00 |
BZ Other receivables | 83 101.00 | | 83 101.00 | 83 101.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 83 261.00 | | 83 261.00 | 83 261.00 |
CO Grand total (0 to V) | 246 960.00 | | 246 960.00 | 246 960.00 |
CU Other investments | 163 699.00 | | 163 699.00 | 163 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -11 989.00 | | | -11 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 923.00 | -11 989.00 | | 55 923.00 |
DK Regulated provisions | 1 442.00 | 702.00 | | 1 442.00 |
DL TOTAL (I) | 71 376.00 | 14 713.00 | | 71 376.00 |
DU Loans and Debts from Credit Institutions (3) | 145 181.00 | 147 381.00 | | 145 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 965.00 | 17 619.00 | | 29 965.00 |
DX Trade payables and related accounts | 438.00 | 480.00 | | 438.00 |
EC TOTAL (IV) | 175 584.00 | 165 480.00 | | 175 584.00 |
EE Grand total (I to V) | 246 960.00 | 180 193.00 | | 246 960.00 |
EG Accrued income and payables due within one year | 54 035.00 | 43 931.00 | | 54 035.00 |
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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 | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 1 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 740.00 | 702.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | 702.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | -702.00 | | -740.00 |
HK Income tax | -418.00 | | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077.00 | 11 989.00 | | 4 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 923.00 | -11 989.00 | | 55 923.00 |
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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 | 163 699.00 | | | 163 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 699.00 | |
I4 DECREASES Grand Total | | | 163 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 699.00 | | | 163 699.00 |
