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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) | 415 803.00 | | 415 803.00 | 415 803.00 |
CF Cash and cash equivalents | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 1 823.00 | | 1 823.00 | 1 823.00 |
CO Grand total (0 to V) | 417 626.00 | | 417 626.00 | 417 626.00 |
CU Other investments | 415 803.00 | | 415 803.00 | 415 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 717.00 | 31 872.00 | | 22 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 185.00 | -9 155.00 | | 4 185.00 |
DL TOTAL (I) | 37 901.00 | 33 717.00 | | 37 901.00 |
DU Loans and Debts from Credit Institutions (3) | 130 224.00 | 161 561.00 | | 130 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 863.00 | 168 315.00 | | 226 863.00 |
DX Trade payables and related accounts | 21 713.00 | 20 571.00 | | 21 713.00 |
DY Tax and social security liabilities | 924.00 | 978.00 | | 924.00 |
DZ Fixed asset liabilities and related accounts | | 28 596.00 | | |
EC TOTAL (IV) | 379 725.00 | 380 021.00 | | 379 725.00 |
EE Grand total (I to V) | 417 626.00 | 413 738.00 | | 417 626.00 |
EG Accrued income and payables due within one year | 291 613.00 | 274 024.00 | | 291 613.00 |
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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 | | | 2 569.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 120.00 | | | 10 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 935.00 | 9 155.00 | | 5 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 185.00 | -9 155.00 | | 4 185.00 |
