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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) | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 127 992.00 | | 127 992.00 | 127 992.00 |
CJ TOTAL (II) | 127 992.00 | | 127 992.00 | 127 992.00 |
CO Grand total (0 to V) | 1 177 992.00 | | 1 177 992.00 | 1 177 992.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -117 712.00 | | | -117 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 152.00 | | | -8 152.00 |
DK Regulated provisions | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | -25 864.00 | | | -25 864.00 |
DU Loans and Debts from Credit Institutions (3) | 787 068.00 | | | 787 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 782.00 | | | 404 782.00 |
DX Trade payables and related accounts | 12 006.00 | | | 12 006.00 |
EC TOTAL (IV) | 1 203 856.00 | | | 1 203 856.00 |
EE Grand total (I to V) | 1 177 992.00 | | | 1 177 992.00 |
EG Accrued income and payables due within one year | 543 857.00 | | | 543 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 980.00 | |
FR Total operating income (I) | | | 5 980.00 | |
FW Other purchases and external expenses | | | 957.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 172.00 | |
GG - OPERATING RESULT (I - II) | | | 4 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 868.00 | |
GP Total financial income (V) | | | 30 868.00 | |
GR Interest and similar expenses | | | 42 994.00 | |
GU Total financial expenses (VI) | | | 42 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 848.00 | | | 36 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 000.00 | | | 45 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 152.00 | | | -8 152.00 |
