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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 | 7 821.00 | | 7 821.00 | 7 821.00 |
BJ TOTAL (I) | 205 821.00 | | 205 821.00 | 205 821.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 253.00 | | 253.00 | 253.00 |
CO Grand total (0 to V) | 206 074.00 | | 206 074.00 | 206 074.00 |
CS Evaluated investments - equity method | 198 000.00 | | 198 000.00 | 198 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 585.00 | | | 20 585.00 |
DL TOTAL (I) | 30 585.00 | | | 30 585.00 |
DU Loans and Debts from Credit Institutions (3) | 170 716.00 | | | 170 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 804.00 | | | 3 804.00 |
DY Tax and social security liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 175 489.00 | | | 175 489.00 |
EE Grand total (I to V) | 206 074.00 | | | 206 074.00 |
EG Accrued income and payables due within one year | 32 384.00 | | | 32 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 950.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 762.00 | |
FZ Social Security Contributions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 918.00 | |
GG - OPERATING RESULT (I - II) | | | -5 918.00 | |
GP Total financial income (V) | | | 29 700.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 700.00 | | | 29 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 115.00 | | | 9 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 585.00 | | | 20 585.00 |
