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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) | 1 458 642.00 | | 1 458 642.00 | 1 458 642.00 |
BZ Other receivables | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | 11 844.00 | | 11 844.00 | 11 844.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 13 106.00 | | 13 106.00 | 13 106.00 |
CO Grand total (0 to V) | 1 471 748.00 | | 1 471 748.00 | 1 471 748.00 |
CU Other investments | 1 458 642.00 | | 1 458 642.00 | 1 458 642.00 |
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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 | 184 575.00 | 97 488.00 | | 184 575.00 |
DH Retained earnings | 130.00 | -5 913.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697.00 | 93 130.00 | | 1 697.00 |
DK Regulated provisions | 40 976.00 | 30 049.00 | | 40 976.00 |
DL TOTAL (I) | 238 378.00 | 225 754.00 | | 238 378.00 |
DU Loans and Debts from Credit Institutions (3) | 413 906.00 | 542 316.00 | | 413 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 069.00 | 868 009.00 | | 817 069.00 |
DX Trade payables and related accounts | 974.00 | 3 877.00 | | 974.00 |
DY Tax and social security liabilities | 1 420.00 | 5 823.00 | | 1 420.00 |
EC TOTAL (IV) | 1 233 370.00 | 1 420 027.00 | | 1 233 370.00 |
EE Grand total (I to V) | 1 471 748.00 | 1 645 781.00 | | 1 471 748.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 659.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 954.00 | |
GG - OPERATING RESULT (I - II) | | | 20 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 9 905.00 | |
GU Total financial expenses (VI) | | | 9 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 411.00 | | | 2 411.00 |
HD Total exceptional income (VII) | 2 411.00 | | | 2 411.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HG Exceptional depreciation and provisions | 10 927.00 | 10 927.00 | | 10 927.00 |
HH Total exceptional expenses (VIII) | 11 199.00 | 10 927.00 | | 11 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 787.00 | -10 927.00 | | -8 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 756.00 | 124 000.00 | | 26 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 058.00 | 30 870.00 | | 25 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697.00 | 93 130.00 | | 1 697.00 |
