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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) | 467 000.00 | | 467 000.00 | 467 000.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 106 896.00 | | 106 896.00 | 106 896.00 |
CJ TOTAL (II) | 106 992.00 | | 106 992.00 | 106 992.00 |
CO Grand total (0 to V) | 573 992.00 | | 573 992.00 | 573 992.00 |
CU Other investments | 467 000.00 | | 467 000.00 | 467 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 208.00 | 10.00 | | 164 208.00 |
DH Retained earnings | 101 923.00 | 68 186.00 | | 101 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 857.00 | 33 738.00 | | 9 857.00 |
DL TOTAL (I) | 275 989.00 | 101 933.00 | | 275 989.00 |
DU Loans and Debts from Credit Institutions (3) | 223 853.00 | 294 032.00 | | 223 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 241.00 | 79 585.00 | | 73 241.00 |
DX Trade payables and related accounts | 591.00 | 131.00 | | 591.00 |
DY Tax and social security liabilities | 319.00 | 277.00 | | 319.00 |
EC TOTAL (IV) | 298 004.00 | 374 025.00 | | 298 004.00 |
EE Grand total (I to V) | 573 992.00 | 475 958.00 | | 573 992.00 |
EG Accrued income and payables due within one year | 118 688.00 | 154 578.00 | | 118 688.00 |
EI Including equity loans | 73 241.00 | | | 73 241.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 29 208.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 761.00 | |
FZ Social Security Contributions | | | 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 327.00 | |
GG - OPERATING RESULT (I - II) | | | -30 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 001.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 109.00 | 135.00 | | 109.00 |
HB Exceptional income from capital transactions | 164 233.00 | 9 990.00 | | 164 233.00 |
HD Total exceptional income (VII) | 164 233.00 | 9 990.00 | | 164 233.00 |
HE Exceptional expenses on management operations | | 1 748.00 | | |
HF Exceptional expenses on capital transactions | 164 198.00 | 79 920.00 | | 164 198.00 |
HH Total exceptional expenses (VIII) | 164 198.00 | 81 666.00 | | 164 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -71 678.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 241.00 | 130 647.00 | | 209 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 384.00 | 96 909.00 | | 199 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 857.00 | 33 738.00 | | 9 857.00 |
