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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) | 852 016.00 | | 852 016.00 | 852 016.00 |
BZ Other receivables | 85 304.00 | | 85 304.00 | 85 304.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 89 677.00 | | 89 677.00 | 89 677.00 |
CO Grand total (0 to V) | 941 694.00 | | 941 694.00 | 941 694.00 |
CU Other investments | 852 016.00 | | 852 016.00 | 852 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -230 736.00 | -36 730.00 | | -230 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 580.00 | -14 007.00 | | 252 580.00 |
DK Regulated provisions | 14 028.00 | 10 577.00 | | 14 028.00 |
DL TOTAL (I) | 85 871.00 | 9 841.00 | | 85 871.00 |
DU Loans and Debts from Credit Institutions (3) | 470 812.00 | 613 386.00 | | 470 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 116.00 | 290 819.00 | | 296 116.00 |
DX Trade payables and related accounts | 11 281.00 | 11 473.00 | | 11 281.00 |
DY Tax and social security liabilities | 77 613.00 | | | 77 613.00 |
EC TOTAL (IV) | 855 822.00 | 915 678.00 | | 855 822.00 |
EE Grand total (I to V) | 941 694.00 | 925 518.00 | | 941 694.00 |
EG Accrued income and payables due within one year | 528 656.00 | 444 866.00 | | 528 656.00 |
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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 | | | 3 454.00 | |
GF Total Operating Expenses (II) | | | 3 454.00 | |
GG - OPERATING RESULT (I - II) | | | -3 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 000.00 | |
GP Total financial income (V) | | | 258 000.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 451.00 | 3 545.00 | | 3 451.00 |
HH Total exceptional expenses (VIII) | 3 451.00 | 3 545.00 | | 3 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 451.00 | -3 545.00 | | -3 451.00 |
HK Income tax | -7 691.00 | | | -7 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 000.00 | | | 258 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 420.00 | 14 007.00 | | 5 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 580.00 | -14 007.00 | | 252 580.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 852 016.00 | | | 852 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 016.00 | |
I4 DECREASES Grand Total | | | 852 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 016.00 | | | 852 016.00 |
