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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) | 660 609.00 | | 660 609.00 | 660 609.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 660 624.00 | | 660 624.00 | 660 624.00 |
CU Other investments | 660 609.00 | | 660 609.00 | 660 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -13 638.00 | -32 203.00 | | -13 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 000.00 | 18 565.00 | | 40 000.00 |
DK Regulated provisions | 36 258.00 | 36 258.00 | | 36 258.00 |
DL TOTAL (I) | 68 620.00 | 28 620.00 | | 68 620.00 |
DU Loans and Debts from Credit Institutions (3) | 65 986.00 | 130 228.00 | | 65 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 989.00 | 498 615.00 | | 521 989.00 |
DX Trade payables and related accounts | 3 975.00 | 5 932.00 | | 3 975.00 |
DY Tax and social security liabilities | 53.00 | 51.00 | | 53.00 |
EC TOTAL (IV) | 592 004.00 | 634 826.00 | | 592 004.00 |
EE Grand total (I to V) | 660 624.00 | 663 446.00 | | 660 624.00 |
EG Accrued income and payables due within one year | 592 004.00 | 634 826.00 | | 592 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 4 013.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 4 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 205.00 | |
GP Total financial income (V) | | | 53 205.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 506.00 | | |
HH Total exceptional expenses (VIII) | | 6 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 205.00 | 41 332.00 | | 53 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 205.00 | 22 767.00 | | 13 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 000.00 | 18 565.00 | | 40 000.00 |
