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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 278 000.00 | | 278 000.00 | 278 000.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 2 935.00 | | 2 935.00 | 2 935.00 |
CO Grand total (0 to V) | 280 935.00 | | 280 935.00 | 280 935.00 |
CU Other investments | 278 000.00 | | 278 000.00 | 278 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 48.00 | | 100.00 |
DG Other reserves | 23 352.00 | | | 23 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 111.00 | 23 404.00 | | 47 111.00 |
DL TOTAL (I) | 71 563.00 | 24 452.00 | | 71 563.00 |
DU Loans and Debts from Credit Institutions (3) | 99 466.00 | 110 634.00 | | 99 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 790.00 | 48 807.00 | | 44 790.00 |
DX Trade payables and related accounts | 862.00 | 920.00 | | 862.00 |
DY Tax and social security liabilities | 2 290.00 | 862.00 | | 2 290.00 |
EA Other liabilities | 61 964.00 | 103 356.00 | | 61 964.00 |
EC TOTAL (IV) | 209 372.00 | 264 580.00 | | 209 372.00 |
EE Grand total (I to V) | 280 935.00 | 289 032.00 | | 280 935.00 |
EG Accrued income and payables due within one year | 131 273.00 | 165 255.00 | | 131 273.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 727.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FZ Social Security Contributions | | | 1 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 743.00 | |
GG - OPERATING RESULT (I - II) | | | -4 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 514.00 | 2 582.00 | | 1 514.00 |
HB Exceptional income from capital transactions | 4 017.00 | | | 4 017.00 |
HD Total exceptional income (VII) | 4 017.00 | | | 4 017.00 |
HE Exceptional expenses on management operations | | 16 700.00 | | |
HF Exceptional expenses on capital transactions | 4 017.00 | | | 4 017.00 |
HH Total exceptional expenses (VIII) | 4 017.00 | 16 700.00 | | 4 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 017.00 | 60 784.00 | | 59 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 906.00 | 37 380.00 | | 11 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 111.00 | 23 404.00 | | 47 111.00 |
