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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 | 4 775.00 | | 4 775.00 | 4 775.00 |
BJ TOTAL (I) | 1 954 775.00 | | 1 954 775.00 | 1 954 775.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 821.00 | | 821.00 | 821.00 |
CO Grand total (0 to V) | 1 955 596.00 | | 1 955 596.00 | 1 955 596.00 |
CU Other investments | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 254 871.00 | 70 152.00 | | 254 871.00 |
DH Retained earnings | | -29 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 075.00 | 184 719.00 | | 188 075.00 |
DL TOTAL (I) | 530 946.00 | 342 871.00 | | 530 946.00 |
DU Loans and Debts from Credit Institutions (3) | 738 273.00 | 924 669.00 | | 738 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 377.00 | 637 890.00 | | 686 377.00 |
DY Tax and social security liabilities | | 148.00 | | |
EC TOTAL (IV) | 1 424 650.00 | 1 562 706.00 | | 1 424 650.00 |
EE Grand total (I to V) | 1 955 596.00 | 1 905 578.00 | | 1 955 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 529.00 | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 318.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 120.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 204 158.00 | |
GR Interest and similar expenses | | | 14 638.00 | |
GU Total financial expenses (VI) | | | 14 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 7 361.00 | | |
HH Total exceptional expenses (VIII) | | 7 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 158.00 | 211 687.00 | | 204 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 083.00 | 26 967.00 | | 16 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 075.00 | 184 719.00 | | 188 075.00 |
