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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) | | | 1 348 000.00 | |
BZ Other receivables | | | 109 982.00 | |
CD Marketable securities | | | 92 673.00 | |
CF Cash and cash equivalents | | | 3 159.00 | |
CJ TOTAL (II) | | | 205 814.00 | |
CO Grand total (0 to V) | | | 1 553 814.00 | |
CU Other investments | | | 1 348 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 250.00 | 194 250.00 | | 194 250.00 |
DB Share, merger, contribution premiums, etc. | 134 250.00 | 134 250.00 | | 134 250.00 |
DD Legal reserve (1) | 4 908.00 | | | 4 908.00 |
DH Retained earnings | 1 465.00 | -29 289.00 | | 1 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 683.00 | 127 452.00 | | -25 683.00 |
DL TOTAL (I) | 309 190.00 | 426 662.00 | | 309 190.00 |
DU Loans and Debts from Credit Institutions (3) | 759 064.00 | 887 850.00 | | 759 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 865.00 | 349 503.00 | | 483 865.00 |
DX Trade payables and related accounts | 1 695.00 | 2 086.00 | | 1 695.00 |
DY Tax and social security liabilities | | 1 121.00 | | |
EC TOTAL (IV) | 1 244 624.00 | 1 240 560.00 | | 1 244 624.00 |
EE Grand total (I to V) | 1 553 814.00 | 1 667 222.00 | | 1 553 814.00 |
EG Accrued income and payables due within one year | 622 492.00 | 327 587.00 | | 622 492.00 |
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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 | | | 1 898.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 602.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 3 048.00 | |
GR Interest and similar expenses | | | 26 830.00 | |
GU Total financial expenses (VI) | | | 26 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 048.00 | 171 474.00 | | 3 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 731.00 | 44 022.00 | | 28 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 683.00 | 127 452.00 | | -25 683.00 |
