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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 2 061 359.00 | | 2 061 359.00 | 2 061 359.00 |
BZ Other receivables | 11 990.00 | | 11 990.00 | 11 990.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 12 840.00 | | 12 840.00 | 12 840.00 |
CO Grand total (0 to V) | 2 074 199.00 | | 2 074 199.00 | 2 074 199.00 |
CP Shares due in less than one year | 2 840.00 | | | 2 840.00 |
CU Other investments | 2 058 519.00 | | 2 058 519.00 | 2 058 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 765.00 | | | 11 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 020.00 | | | 8 020.00 |
DK Regulated provisions | 3 076.00 | | | 3 076.00 |
DL TOTAL (I) | 22 861.00 | | | 22 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 424.00 | | | 1 396 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 850.00 | | | 305 850.00 |
DX Trade payables and related accounts | 47 649.00 | | | 47 649.00 |
DY Tax and social security liabilities | 1 415.00 | | | 1 415.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 2 051 338.00 | | | 2 051 338.00 |
EE Grand total (I to V) | 2 074 199.00 | | | 2 074 199.00 |
EI Including equity loans | 305 850.00 | | | 305 850.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 6 606.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 11 606.00 | |
GG - OPERATING RESULT (I - II) | | | 13 394.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 076.00 | | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 076.00 | | | -3 076.00 |
HK Income tax | 1 415.00 | | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 980.00 | | | 16 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 020.00 | | | 8 020.00 |
