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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) | 1 438 840.00 | | 1 438 840.00 | 1 438 840.00 |
BZ Other receivables | 35 898.00 | | 35 898.00 | 35 898.00 |
CD Marketable securities | 109 000.00 | | 109 000.00 | 109 000.00 |
CF Cash and cash equivalents | 233 569.00 | | 233 569.00 | 233 569.00 |
CJ TOTAL (II) | 378 468.00 | | 378 468.00 | 378 468.00 |
CO Grand total (0 to V) | 1 817 308.00 | | 1 817 308.00 | 1 817 308.00 |
CU Other investments | 1 438 840.00 | | 1 438 840.00 | 1 438 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 485 000.00 | | 550 000.00 |
DH Retained earnings | 101 810.00 | 131 230.00 | | 101 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 616.00 | -29 421.00 | | -5 616.00 |
DL TOTAL (I) | 646 194.00 | 586 810.00 | | 646 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 240.00 | 743 371.00 | | 1 019 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 838.00 | 75 484.00 | | 151 838.00 |
DX Trade payables and related accounts | 36.00 | 72.00 | | 36.00 |
EA Other liabilities | | 494.00 | | |
EC TOTAL (IV) | 1 171 114.00 | 819 421.00 | | 1 171 114.00 |
EE Grand total (I to V) | 1 817 308.00 | 1 406 230.00 | | 1 817 308.00 |
EI Including equity loans | 151 838.00 | | | 151 838.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 785.00 | |
GF Total Operating Expenses (II) | | | 3 785.00 | |
GG - OPERATING RESULT (I - II) | | | -3 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 653.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 7 686.00 | |
GR Interest and similar expenses | | | 9 516.00 | |
GU Total financial expenses (VI) | | | 9 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 32 991.00 | | |
HH Total exceptional expenses (VIII) | | 32 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 686.00 | 14 425.00 | | 7 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 302.00 | 43 846.00 | | 13 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 616.00 | -29 421.00 | | -5 616.00 |
