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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) | 635 212.00 | | 635 212.00 | 635 212.00 |
CF Cash and cash equivalents | 135 852.00 | | 135 852.00 | 135 852.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 136 004.00 | | 136 004.00 | 136 004.00 |
CO Grand total (0 to V) | 771 216.00 | | 771 216.00 | 771 216.00 |
CU Other investments | 635 212.00 | | 635 212.00 | 635 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 949.00 | -24 413.00 | | -22 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 664.00 | 1 464.00 | | 230 664.00 |
DL TOTAL (I) | 208 715.00 | -21 949.00 | | 208 715.00 |
DU Loans and Debts from Credit Institutions (3) | 341 179.00 | 365 200.00 | | 341 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 011.00 | 144 437.00 | | 150 011.00 |
DX Trade payables and related accounts | 6 054.00 | 676.00 | | 6 054.00 |
DY Tax and social security liabilities | 65 256.00 | | | 65 256.00 |
EC TOTAL (IV) | 562 500.00 | 510 312.00 | | 562 500.00 |
EE Grand total (I to V) | 771 216.00 | 488 363.00 | | 771 216.00 |
EG Accrued income and payables due within one year | 395 888.00 | 360 328.00 | | 395 888.00 |
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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 | | | 7 684.00 | |
GF Total Operating Expenses (II) | | | 7 684.00 | |
GG - OPERATING RESULT (I - II) | | | -7 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 321.00 | |
GP Total financial income (V) | | | 20 321.00 | |
GR Interest and similar expenses | | | 7 955.00 | |
GU Total financial expenses (VI) | | | 7 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 468 824.00 | | | 468 824.00 |
HD Total exceptional income (VII) | 468 824.00 | | | 468 824.00 |
HF Exceptional expenses on capital transactions | 177 586.00 | | | 177 586.00 |
HH Total exceptional expenses (VIII) | 177 586.00 | | | 177 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 238.00 | | | 291 238.00 |
HK Income tax | 65 256.00 | | | 65 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 145.00 | 10 786.00 | | 489 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 481.00 | 9 322.00 | | 258 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 664.00 | 1 464.00 | | 230 664.00 |
