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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 277 697.00 | | 277 697.00 | 277 697.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 947.00 | | 947.00 | 947.00 |
CO Grand total (0 to V) | 278 643.00 | | 278 643.00 | 278 643.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -11 469.00 | | | -11 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 754.00 | | | 23 754.00 |
DL TOTAL (I) | 17 285.00 | | | 17 285.00 |
DU Loans and Debts from Credit Institutions (3) | 179 147.00 | | | 179 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 075.00 | | | 82 075.00 |
DX Trade payables and related accounts | 137.00 | | | 137.00 |
EC TOTAL (IV) | 261 358.00 | | | 261 358.00 |
EE Grand total (I to V) | 278 643.00 | | | 278 643.00 |
EG Accrued income and payables due within one year | 261 358.00 | | | 261 358.00 |
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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 | | | 3 897.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 4 094.00 | |
GG - OPERATING RESULT (I - II) | | | -4 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 114.00 | | | 30 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 360.00 | | | 6 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 754.00 | | | 23 754.00 |
