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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 736 689.00 | | 736 689.00 | 736 689.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 34 160.00 | | 34 160.00 | 34 160.00 |
BZ Other receivables | 118 953.00 | | 118 953.00 | 118 953.00 |
CF Cash and cash equivalents | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 161 722.00 | | 161 722.00 | 161 722.00 |
CO Grand total (0 to V) | 898 411.00 | | 898 411.00 | 898 411.00 |
CU Other investments | 736 674.00 | | 736 674.00 | 736 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -10 374.00 | -8 770.00 | | -10 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 716.00 | -1 603.00 | | 20 716.00 |
DK Regulated provisions | 51 024.00 | 51 024.00 | | 51 024.00 |
DL TOTAL (I) | 68 866.00 | 48 150.00 | | 68 866.00 |
DU Loans and Debts from Credit Institutions (3) | 543 082.00 | 589 902.00 | | 543 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 187.00 | 44 825.00 | | 23 187.00 |
DX Trade payables and related accounts | 973.00 | 976.00 | | 973.00 |
DY Tax and social security liabilities | 5 893.00 | 3 773.00 | | 5 893.00 |
EA Other liabilities | 256 410.00 | 203 362.00 | | 256 410.00 |
EC TOTAL (IV) | 829 544.00 | 842 839.00 | | 829 544.00 |
EE Grand total (I to V) | 898 411.00 | 890 989.00 | | 898 411.00 |
EG Accrued income and payables due within one year | 549 947.00 | 255 601.00 | | 549 947.00 |
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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 | 19 215.00 | | 19 215.00 | 19 215.00 |
FJ Net sales | 19 215.00 | | 19 215.00 | 19 215.00 |
FR Total operating income (I) | | | 19 215.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 4 180.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 5 191.00 | |
GG - OPERATING RESULT (I - II) | | | 14 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 528.00 | |
GP Total financial income (V) | | | 16 528.00 | |
GR Interest and similar expenses | | | 12 968.00 | |
GU Total financial expenses (VI) | | | 12 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33 281.00 | | |
HG Exceptional depreciation and provisions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | | 40 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 481.00 | | |
HK Income tax | -3 133.00 | -1 858.00 | | -3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 742.00 | 55 799.00 | | 35 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 026.00 | 57 402.00 | | 15 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 716.00 | -1 603.00 | | 20 716.00 |
