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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) | 502 199.00 | | 502 199.00 | 502 199.00 |
BZ Other receivables | 507 500.00 | | 507 500.00 | 507 500.00 |
CF Cash and cash equivalents | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 507 872.00 | | 507 872.00 | 507 872.00 |
CO Grand total (0 to V) | 1 010 071.00 | | 1 010 071.00 | 1 010 071.00 |
CU Other investments | 502 199.00 | | 502 199.00 | 502 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -2 102.00 | | | -2 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 497.00 | -2 102.00 | | 40 497.00 |
DK Regulated provisions | 660.00 | 440.00 | | 660.00 |
DL TOTAL (I) | 889 055.00 | 848 338.00 | | 889 055.00 |
DU Loans and Debts from Credit Institutions (3) | 117 300.00 | 138 034.00 | | 117 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | 47 819.00 | | 3 716.00 |
EC TOTAL (IV) | 121 017.00 | 185 853.00 | | 121 017.00 |
EE Grand total (I to V) | 1 010 071.00 | 1 034 191.00 | | 1 010 071.00 |
EG Accrued income and payables due within one year | 24 731.00 | 68 552.00 | | 24 731.00 |
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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 | | | 349.00 | |
GF Total Operating Expenses (II) | | | 349.00 | |
GG - OPERATING RESULT (I - II) | | | -349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 500 220.00 | | | 500 220.00 |
HF Exceptional expenses on capital transactions | 502 199.00 | | | 502 199.00 |
HG Exceptional depreciation and provisions | 440.00 | 440.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 502 639.00 | 440.00 | | 502 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 419.00 | -440.00 | | -2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 220.00 | | | 545 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 723.00 | 2 102.00 | | 504 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 497.00 | -2 102.00 | | 40 497.00 |
