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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -100 155.00 | | -100 155.00 | -100 155.00 |
BJ TOTAL (I) | 161 400.00 | 5 400.00 | 156 000.00 | 161 400.00 |
BZ Other receivables | 37 975.00 | | 37 975.00 | 37 975.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 38 113.00 | | 38 113.00 | 38 113.00 |
CO Grand total (0 to V) | 199 513.00 | 5 400.00 | 194 113.00 | 199 513.00 |
CS Evaluated investments - equity method | 27 990.00 | | 27 990.00 | 27 990.00 |
CU Other investments | 161 400.00 | 5 400.00 | 156 000.00 | 161 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 001.00 | 10 001.00 | | 10 001.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 166.00 | 39 481.00 | | 41 166.00 |
DH Retained earnings | -89 552.00 | | | -89 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 489.00 | 1 684.00 | | 3 489.00 |
DL TOTAL (I) | 56 656.00 | 53 167.00 | | 56 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 963.00 | 24 420.00 | | 4 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 196.00 | 120 196.00 | | 120 196.00 |
DX Trade payables and related accounts | 7 099.00 | 1 563.00 | | 7 099.00 |
EA Other liabilities | 5 200.00 | 5 200.00 | | 5 200.00 |
EC TOTAL (IV) | 137 458.00 | 151 379.00 | | 137 458.00 |
EE Grand total (I to V) | 194 113.00 | 204 546.00 | | 194 113.00 |
EG Accrued income and payables due within one year | 132 708.00 | | | 132 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 735.00 | |
GF Total Operating Expenses (II) | | | 6 735.00 | |
GG - OPERATING RESULT (I - II) | | | -6 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 000.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | -1 778.00 | | | -1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 11 500.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511.00 | 9 816.00 | | 6 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 489.00 | 1 684.00 | | 3 489.00 |
