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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 | 641 056.00 | | 641 056.00 | 641 056.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 641 266.00 | | 641 266.00 | 641 266.00 |
CO Grand total (0 to V) | 1 372 066.00 | | 1 372 066.00 | 1 372 066.00 |
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 | 661 417.00 | 668 831.00 | | 661 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 450.00 | -7 415.00 | | 7 450.00 |
DL TOTAL (I) | 897 166.00 | 889 717.00 | | 897 166.00 |
DU Loans and Debts from Credit Institutions (3) | 180 350.00 | 187 685.00 | | 180 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 132.00 | 279 884.00 | | 294 132.00 |
DX Trade payables and related accounts | 418.00 | 404.00 | | 418.00 |
DY Tax and social security liabilities | | 707.00 | | |
EC TOTAL (IV) | 474 899.00 | 468 680.00 | | 474 899.00 |
EE Grand total (I to V) | 1 372 066.00 | 1 358 397.00 | | 1 372 066.00 |
EG Accrued income and payables due within one year | 309 530.00 | 295 838.00 | | 309 530.00 |
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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 | | | 2 061.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 061.00 | |
GG - OPERATING RESULT (I - II) | | | -2 061.00 | |
GR Interest and similar expenses | | | 4 430.00 | |
GU Total financial expenses (VI) | | | 4 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 036.00 | | |
HD Total exceptional income (VII) | | 2 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 036.00 | | |
HK Income tax | -13 940.00 | | | -13 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 036.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 450.00 | 9 451.00 | | -7 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 450.00 | -7 415.00 | | 7 450.00 |
