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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 | 4 848.00 | | 4 848.00 | 4 848.00 |
BJ TOTAL (I) | 204 848.00 | | 204 848.00 | 204 848.00 |
BZ Other receivables | 29 023.00 | | 29 023.00 | 29 023.00 |
CF Cash and cash equivalents | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 32 185.00 | | 32 185.00 | 32 185.00 |
CO Grand total (0 to V) | 237 033.00 | | 237 033.00 | 237 033.00 |
CP Shares due in less than one year | 4 848.00 | | | 4 848.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 113.00 | 36 113.00 | | 36 113.00 |
DH Retained earnings | -19 482.00 | -10 492.00 | | -19 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 553.00 | -8 990.00 | | 33 553.00 |
DL TOTAL (I) | 55 684.00 | 22 131.00 | | 55 684.00 |
DU Loans and Debts from Credit Institutions (3) | 124 581.00 | 144 962.00 | | 124 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 878.00 | 32 408.00 | | 30 878.00 |
DX Trade payables and related accounts | 4 717.00 | 2 360.00 | | 4 717.00 |
DY Tax and social security liabilities | 21 173.00 | 5 666.00 | | 21 173.00 |
EC TOTAL (IV) | 181 349.00 | 185 395.00 | | 181 349.00 |
EE Grand total (I to V) | 237 033.00 | 207 526.00 | | 237 033.00 |
EG Accrued income and payables due within one year | 181 349.00 | 185 395.00 | | 181 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 566.00 | |
GF Total Operating Expenses (II) | | | 3 566.00 | |
GG - OPERATING RESULT (I - II) | | | -3 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 007.00 | | |
HH Total exceptional expenses (VIII) | | 1 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 007.00 | | |
HK Income tax | -1 581.00 | -7 237.00 | | -1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 8 885.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447.00 | 17 875.00 | | 4 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 553.00 | -8 990.00 | | 33 553.00 |
