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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 524 212.00 | | 1 524 212.00 | 1 524 212.00 |
CF Cash and cash equivalents | 38 091.00 | | 38 091.00 | 38 091.00 |
CJ TOTAL (II) | 38 091.00 | | 38 091.00 | 38 091.00 |
CO Grand total (0 to V) | 1 562 303.00 | | 1 562 303.00 | 1 562 303.00 |
CU Other investments | 1 514 197.00 | | 1 514 197.00 | 1 514 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 819.00 | | | 299 819.00 |
DK Regulated provisions | 760.00 | | | 760.00 |
DL TOTAL (I) | 380 579.00 | | | 380 579.00 |
DU Loans and Debts from Credit Institutions (3) | 791 540.00 | | | 791 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 214.00 | | | 175 214.00 |
DX Trade payables and related accounts | 23 572.00 | | | 23 572.00 |
EA Other liabilities | 191 397.00 | | | 191 397.00 |
EC TOTAL (IV) | 1 181 723.00 | | | 1 181 723.00 |
EE Grand total (I to V) | 1 562 303.00 | | | 1 562 303.00 |
EG Accrued income and payables due within one year | 474 629.00 | | | 474 629.00 |
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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 | | | 3 525.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 4 825.00 | |
GG - OPERATING RESULT (I - II) | | | -4 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 14 594.00 | |
GU Total financial expenses (VI) | | | 14 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 760.00 | | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 000.00 | | | 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 181.00 | | | 20 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 819.00 | | | 299 819.00 |
