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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 861.00 | 1 861.00 | | 1 861.00 |
BD Other fixed assets | 783 822.00 | | 783 822.00 | 783 822.00 |
BF Loans | | 4 133.00 | -4 133.00 | |
BJ TOTAL (I) | 791 568.00 | 5 994.00 | 785 574.00 | 791 568.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 7 335.00 | | 7 335.00 | 7 335.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 20 483.00 | | 20 483.00 | 20 483.00 |
CO Grand total (0 to V) | 812 052.00 | 5 994.00 | 806 057.00 | 812 052.00 |
CU Other investments | 5 886.00 | | 5 886.00 | 5 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 557.00 | 557.00 | | 557.00 |
DG Other reserves | 10 632.00 | 10 632.00 | | 10 632.00 |
DH Retained earnings | 35 062.00 | 40 301.00 | | 35 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 120.00 | -5 238.00 | | 6 120.00 |
DL TOTAL (I) | 54 372.00 | 48 251.00 | | 54 372.00 |
DU Loans and Debts from Credit Institutions (3) | 718 375.00 | 424 904.00 | | 718 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 232.00 | 28 804.00 | | 31 232.00 |
DX Trade payables and related accounts | 936.00 | 936.00 | | 936.00 |
DY Tax and social security liabilities | 1 142.00 | | | 1 142.00 |
EC TOTAL (IV) | 751 686.00 | 454 644.00 | | 751 686.00 |
EE Grand total (I to V) | 806 057.00 | 502 895.00 | | 806 057.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 2 976.00 | |
GG - OPERATING RESULT (I - II) | | | 6 024.00 | |
GL Other interest and similar income | | | 7 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 199.00 | |
GP Total financial income (V) | | | 7 559.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 306.00 | |
GU Total financial expenses (VI) | | | 7 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 649.00 | | |
HH Total exceptional expenses (VIII) | | 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -656.00 | | |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 559.00 | 7 658.00 | | 16 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 439.00 | 12 896.00 | | 10 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 120.00 | -5 238.00 | | 6 120.00 |
