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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 | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 257 982.00 | | 257 982.00 | 257 982.00 |
BZ Other receivables | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 9 383.00 | | 9 383.00 | 9 383.00 |
CO Grand total (0 to V) | 267 365.00 | | 267 365.00 | 267 365.00 |
CP Shares due in less than one year | 2 730.00 | | | 2 730.00 |
CU Other investments | 255 252.00 | | 255 252.00 | 255 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 15 987.00 | 25 807.00 | | 15 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 939.00 | -9 820.00 | | 8 939.00 |
DL TOTAL (I) | 34 276.00 | 25 337.00 | | 34 276.00 |
DU Loans and Debts from Credit Institutions (3) | 205 467.00 | 146 802.00 | | 205 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 961.00 | 11 582.00 | | 26 961.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | | 2 203.00 | | |
EA Other liabilities | 61.00 | 75 025.00 | | 61.00 |
EC TOTAL (IV) | 233 089.00 | 236 211.00 | | 233 089.00 |
EE Grand total (I to V) | 267 365.00 | 261 548.00 | | 267 365.00 |
EG Accrued income and payables due within one year | 63 105.00 | 122 121.00 | | 63 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 739.00 | 5 868.00 | | 1 739.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 150.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 236.00 | |
GG - OPERATING RESULT (I - II) | | | -7 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 925.00 | | |
HB Exceptional income from capital transactions | | 128 604.00 | | |
HD Total exceptional income (VII) | | 128 604.00 | | |
HF Exceptional expenses on capital transactions | | 128 604.00 | | |
HH Total exceptional expenses (VIII) | | 128 604.00 | | |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 226 430.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 061.00 | 236 251.00 | | 9 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 939.00 | -9 820.00 | | 8 939.00 |
