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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) | 1 434 186.00 | | 1 434 186.00 | 1 434 186.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 4 996.00 | | 4 996.00 | 4 996.00 |
CO Grand total (0 to V) | 1 439 182.00 | | 1 439 182.00 | 1 439 182.00 |
CU Other investments | 1 434 186.00 | | 1 434 186.00 | 1 434 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -20 494.00 | | | -20 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 267.00 | | | 121 267.00 |
DL TOTAL (I) | 110 773.00 | | | 110 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 466.00 | | | 1 193 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 331.00 | | | 134 331.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 1 328 409.00 | | | 1 328 409.00 |
EE Grand total (I to V) | 1 439 182.00 | | | 1 439 182.00 |
EG Accrued income and payables due within one year | 85 070.00 | | | 85 070.00 |
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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 | | | 4 684.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 980.00 | |
GF Total Operating Expenses (II) | | | 5 925.00 | |
GG - OPERATING RESULT (I - II) | | | -5 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 22 558.00 | |
GU Total financial expenses (VI) | | | 22 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 545.00 | | | 4 545.00 |
HD Total exceptional income (VII) | 4 545.00 | | | 4 545.00 |
HF Exceptional expenses on capital transactions | 64 794.00 | | | 64 794.00 |
HH Total exceptional expenses (VIII) | 64 794.00 | | | 64 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 249.00 | | | -60 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 545.00 | | | 214 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 277.00 | | | 93 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 267.00 | | | 121 267.00 |
