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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 142.00 | | 20 142.00 | 20 142.00 |
BJ TOTAL (I) | 1 424 142.00 | | 1 424 142.00 | 1 424 142.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 5 280.00 | | 5 280.00 | 5 280.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 12 313.00 | | 12 313.00 | 12 313.00 |
CO Grand total (0 to V) | 1 436 455.00 | | 1 436 455.00 | 1 436 455.00 |
CP Shares due in less than one year | 20 142.00 | | | 20 142.00 |
CU Other investments | 1 404 000.00 | | 1 404 000.00 | 1 404 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 199 581.00 | 161 154.00 | | 199 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | 38 427.00 | | 1 731.00 |
DL TOTAL (I) | 223 311.00 | 221 581.00 | | 223 311.00 |
DU Loans and Debts from Credit Institutions (3) | 273 846.00 | 446 470.00 | | 273 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 674.00 | 509 741.00 | | 718 674.00 |
DX Trade payables and related accounts | 19 845.00 | 41 253.00 | | 19 845.00 |
DY Tax and social security liabilities | 5 779.00 | 6 815.00 | | 5 779.00 |
EA Other liabilities | 195 000.00 | 219 000.00 | | 195 000.00 |
EC TOTAL (IV) | 1 213 143.00 | 1 223 278.00 | | 1 213 143.00 |
EE Grand total (I to V) | 1 436 455.00 | 1 444 859.00 | | 1 436 455.00 |
EG Accrued income and payables due within one year | 1 133 275.00 | 666 413.00 | | 1 133 275.00 |
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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 | 195 100.00 | | 195 100.00 | 195 100.00 |
FJ Net sales | 195 100.00 | | 195 100.00 | 195 100.00 |
FR Total operating income (I) | | | 195 100.00 | |
FW Other purchases and external expenses | | | 21 053.00 | |
FX Taxes, duties, and similar payments | | | 13 689.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 34 445.00 | |
GF Total Operating Expenses (II) | | | 159 187.00 | |
GG - OPERATING RESULT (I - II) | | | 35 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 34 606.00 | |
GU Total financial expenses (VI) | | | 34 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 445.00 | 34 053.00 | | 34 445.00 |
HE Exceptional expenses on management operations | | 1 242.00 | | |
HH Total exceptional expenses (VIII) | | 1 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 524.00 | 259 638.00 | | 195 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 793.00 | 221 211.00 | | 193 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | 38 427.00 | | 1 731.00 |
