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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) | 340 664.00 | | 340 664.00 | 340 664.00 |
BZ Other receivables | 21 592.00 | | 21 592.00 | 21 592.00 |
CF Cash and cash equivalents | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 28 723.00 | | 28 723.00 | 28 723.00 |
CO Grand total (0 to V) | 369 387.00 | | 369 387.00 | 369 387.00 |
CU Other investments | 340 664.00 | | 340 664.00 | 340 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 33 384.00 | | | 33 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 259.00 | | | 31 259.00 |
DK Regulated provisions | 2 885.00 | | | 2 885.00 |
DL TOTAL (I) | 78 529.00 | | | 78 529.00 |
DU Loans and Debts from Credit Institutions (3) | 80 368.00 | | | 80 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 380.00 | | | 209 380.00 |
DX Trade payables and related accounts | 605.00 | | | 605.00 |
DY Tax and social security liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 290 858.00 | | | 290 858.00 |
EE Grand total (I to V) | 369 387.00 | | | 369 387.00 |
EG Accrued income and payables due within one year | 236 862.00 | | | 236 862.00 |
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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 | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 1 165.00 | |
GG - OPERATING RESULT (I - II) | | | -1 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 8 843.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | | | 181.00 |
HK Income tax | -21 088.00 | | | -21 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 195.00 | | | 20 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 064.00 | | | -11 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 259.00 | | | 31 259.00 |
