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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 730 800.00 | | 730 800.00 | 730 800.00 |
BZ Other receivables | 627 416.00 | | 627 416.00 | 627 416.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 627 597.00 | | 627 597.00 | 627 597.00 |
CO Grand total (0 to V) | 1 358 397.00 | | 1 358 397.00 | 1 358 397.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 727 300.00 | | 727 300.00 | 727 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 668 831.00 | 484 898.00 | | 668 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 415.00 | 183 933.00 | | -7 415.00 |
DL TOTAL (I) | 889 717.00 | 897 131.00 | | 889 717.00 |
DU Loans and Debts from Credit Institutions (3) | 187 685.00 | 200 213.00 | | 187 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 884.00 | 258 351.00 | | 279 884.00 |
DX Trade payables and related accounts | 404.00 | 583.00 | | 404.00 |
DY Tax and social security liabilities | 707.00 | | | 707.00 |
EC TOTAL (IV) | 468 680.00 | 459 147.00 | | 468 680.00 |
EE Grand total (I to V) | 1 358 397.00 | 1 356 278.00 | | 1 358 397.00 |
EG Accrued income and payables due within one year | 295 838.00 | 459 147.00 | | 295 838.00 |
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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 | | | 2 054.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 4 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 036.00 | 544.00 | | 2 036.00 |
HD Total exceptional income (VII) | 2 036.00 | 544.00 | | 2 036.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | 454.00 | | 2 036.00 |
HK Income tax | | -13 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 036.00 | 180 544.00 | | 2 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 451.00 | -3 389.00 | | 9 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 415.00 | 183 933.00 | | -7 415.00 |
