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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 | 374 940.00 | | 374 940.00 | 374 940.00 |
BJ TOTAL (I) | 1 119 973.00 | | 1 119 973.00 | 1 119 973.00 |
BZ Other receivables | 37 752.00 | | 37 752.00 | 37 752.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 38 201.00 | | 38 201.00 | 38 201.00 |
CO Grand total (0 to V) | 1 158 174.00 | | 1 158 174.00 | 1 158 174.00 |
CU Other investments | 745 033.00 | | 745 033.00 | 745 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 652.00 | 32 652.00 | | 32 652.00 |
DH Retained earnings | -22 780.00 | -15 871.00 | | -22 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | -6 909.00 | | 507.00 |
DK Regulated provisions | 95 033.00 | 95 033.00 | | 95 033.00 |
DL TOTAL (I) | 114 212.00 | 113 706.00 | | 114 212.00 |
DU Loans and Debts from Credit Institutions (3) | 363 676.00 | 390 925.00 | | 363 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 384.00 | 651 376.00 | | 678 384.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 582.00 | 191.00 | | 582.00 |
EC TOTAL (IV) | 1 043 962.00 | 1 043 812.00 | | 1 043 962.00 |
EE Grand total (I to V) | 1 158 174.00 | 1 157 518.00 | | 1 158 174.00 |
EI Including equity loans | 678 384.00 | | | 678 384.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 3 981.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 383.00 | |
FZ Social Security Contributions | | | 5 317.00 | |
GF Total Operating Expenses (II) | | | 10 813.00 | |
GG - OPERATING RESULT (I - II) | | | 10 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 520.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GR Interest and similar expenses | | | 12 855.00 | |
GU Total financial expenses (VI) | | | 12 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 346.00 | -1 135.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 520.00 | 24 432.00 | | 24 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 014.00 | 31 341.00 | | 24 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | -6 909.00 | | 507.00 |
