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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) | 253 834.00 | | 253 834.00 | 253 834.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 4 235.00 | | 4 235.00 | 4 235.00 |
CO Grand total (0 to V) | 258 069.00 | | 258 069.00 | 258 069.00 |
CU Other investments | 253 834.00 | | 253 834.00 | 253 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20 737.00 | 20 246.00 | | 20 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | 491.00 | | 447.00 |
DK Regulated provisions | 8 527.00 | 6 794.00 | | 8 527.00 |
DL TOTAL (I) | 31 361.00 | 29 181.00 | | 31 361.00 |
DU Loans and Debts from Credit Institutions (3) | 86 322.00 | 124 860.00 | | 86 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 909.00 | 97 635.00 | | 138 909.00 |
DX Trade payables and related accounts | 1 152.00 | 2 415.00 | | 1 152.00 |
DY Tax and social security liabilities | 324.00 | 275.00 | | 324.00 |
EC TOTAL (IV) | 226 708.00 | 225 185.00 | | 226 708.00 |
EE Grand total (I to V) | 258 069.00 | 254 366.00 | | 258 069.00 |
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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 | 8 715.00 | | 8 715.00 | 8 715.00 |
FJ Net sales | 8 715.00 | | 8 715.00 | 8 715.00 |
FR Total operating income (I) | | | 8 715.00 | |
FW Other purchases and external expenses | | | 3 167.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 167.00 | |
GG - OPERATING RESULT (I - II) | | | 5 548.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HG Exceptional depreciation and provisions | 1 733.00 | 1 733.00 | | 1 733.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 1 733.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | -1 733.00 | | -1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 747.00 | 10 313.00 | | 8 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300.00 | 9 822.00 | | 8 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | 491.00 | | 447.00 |
