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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) | 1 718 287.00 | | 1 718 287.00 | 1 718 287.00 |
BZ Other receivables | 159 465.00 | | 159 465.00 | 159 465.00 |
CF Cash and cash equivalents | 375 802.00 | | 375 802.00 | 375 802.00 |
CJ TOTAL (II) | 535 267.00 | | 535 267.00 | 535 267.00 |
CO Grand total (0 to V) | 2 253 554.00 | | 2 253 554.00 | 2 253 554.00 |
CU Other investments | 1 718 287.00 | | 1 718 287.00 | 1 718 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -142 750.00 | -22 859.00 | | -142 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 116.00 | -119 891.00 | | 275 116.00 |
DL TOTAL (I) | 133 565.00 | -141 550.00 | | 133 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 300.00 | 1 776 408.00 | | 1 656 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 006.00 | 457 680.00 | | 461 006.00 |
DX Trade payables and related accounts | 1 503.00 | 1 728.00 | | 1 503.00 |
DY Tax and social security liabilities | | 13 469.00 | | |
DZ Fixed asset liabilities and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
EC TOTAL (IV) | 2 119 989.00 | 2 250 464.00 | | 2 119 989.00 |
EE Grand total (I to V) | 2 253 554.00 | 2 108 914.00 | | 2 253 554.00 |
EG Accrued income and payables due within one year | 585 561.00 | 594 158.00 | | 585 561.00 |
EI Including equity loans | 461 006.00 | | | 461 006.00 |
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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 | | | 1 563.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 000.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 321 224.00 | |
GR Interest and similar expenses | | | 30 595.00 | |
GU Total financial expenses (VI) | | | 30 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 951.00 | 17 192.00 | | 13 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 225.00 | 57.00 | | 321 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 109.00 | 119 948.00 | | 46 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 116.00 | -119 891.00 | | 275 116.00 |
