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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 018.00 | 516.00 | 501.00 | 1 018.00 |
BJ TOTAL (I) | 902 821.00 | 516.00 | 902 304.00 | 902 821.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 153 664.00 | | 153 664.00 | 153 664.00 |
CF Cash and cash equivalents | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 196 836.00 | | 196 836.00 | 196 836.00 |
CO Grand total (0 to V) | 1 099 658.00 | 516.00 | 1 099 141.00 | 1 099 658.00 |
CU Other investments | 901 803.00 | | 901 803.00 | 901 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 448.00 | | | -11 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 120.00 | -11 448.00 | | 41 120.00 |
DK Regulated provisions | 37 789.00 | 18 709.00 | | 37 789.00 |
DL TOTAL (I) | 167 460.00 | 107 260.00 | | 167 460.00 |
DU Loans and Debts from Credit Institutions (3) | 221 082.00 | 263 760.00 | | 221 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 374.00 | 668 421.00 | | 697 374.00 |
DX Trade payables and related accounts | 1 224.00 | 3 115.00 | | 1 224.00 |
DY Tax and social security liabilities | 12 000.00 | 6 000.00 | | 12 000.00 |
EC TOTAL (IV) | 931 680.00 | 941 297.00 | | 931 680.00 |
EE Grand total (I to V) | 1 099 141.00 | 1 048 557.00 | | 1 099 141.00 |
EG Accrued income and payables due within one year | 753 541.00 | 941 297.00 | | 753 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FR Total operating income (I) | | | 30 980.00 | |
FW Other purchases and external expenses | | | 3 374.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 8 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 791.00 | |
GG - OPERATING RESULT (I - II) | | | 11 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 378.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 51 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 080.00 | 18 709.00 | | 19 080.00 |
HH Total exceptional expenses (VIII) | 19 080.00 | 18 709.00 | | 19 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 080.00 | -18 709.00 | | -19 080.00 |
HK Income tax | -142.00 | -351.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 368.00 | 80 219.00 | | 82 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 248.00 | 91 668.00 | | 41 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 120.00 | -11 448.00 | | 41 120.00 |
