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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 | 1 772 523.00 | | 1 772 523.00 | 1 772 523.00 |
BJ TOTAL (I) | 1 772 523.00 | | 1 772 523.00 | 1 772 523.00 |
BZ Other receivables | 123 565.00 | | 123 565.00 | 123 565.00 |
CF Cash and cash equivalents | 8 027.00 | | 8 027.00 | 8 027.00 |
CJ TOTAL (II) | 131 592.00 | | 131 592.00 | 131 592.00 |
CO Grand total (0 to V) | 1 904 115.00 | | 1 904 115.00 | 1 904 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 944.00 | | | 175 944.00 |
DH Retained earnings | 112 195.00 | 112 195.00 | | 112 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 062.00 | 175 944.00 | | 176 062.00 |
DL TOTAL (I) | 465 200.00 | 289 138.00 | | 465 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 888.00 | 1 792 146.00 | | 1 019 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 731.00 | 449 731.00 | | 414 731.00 |
DX Trade payables and related accounts | 114.00 | 272.00 | | 114.00 |
EA Other liabilities | 4 182.00 | | | 4 182.00 |
EC TOTAL (IV) | 1 438 915.00 | 2 242 149.00 | | 1 438 915.00 |
EE Grand total (I to V) | 1 904 115.00 | 2 531 287.00 | | 1 904 115.00 |
EG Accrued income and payables due within one year | 529 247.00 | 623 706.00 | | 529 247.00 |
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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 | | | 5 754.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 754.00 | |
GG - OPERATING RESULT (I - II) | | | -5 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 990.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 136 448.00 | |
GR Interest and similar expenses | | | 9 587.00 | |
GU Total financial expenses (VI) | | | 9 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 645 706.00 | | | 645 706.00 |
HD Total exceptional income (VII) | 645 706.00 | | | 645 706.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 590 751.00 | 610.00 | | 590 751.00 |
HH Total exceptional expenses (VIII) | 590 751.00 | 620.00 | | 590 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 955.00 | -620.00 | | 54 955.00 |
HK Income tax | | -1 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 154.00 | 189 978.00 | | 782 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 092.00 | 14 034.00 | | 606 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 062.00 | 175 944.00 | | 176 062.00 |
