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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) | 849 991.00 | | 849 991.00 | 849 991.00 |
BZ Other receivables | 983.00 | | 983.00 | 983.00 |
CF Cash and cash equivalents | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 2 405.00 | | 2 405.00 | 2 405.00 |
CO Grand total (0 to V) | 852 396.00 | | 852 396.00 | 852 396.00 |
CS Evaluated investments - equity method | 849 991.00 | | 849 991.00 | 849 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 212 017.00 | 51 451.00 | | 212 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 572.00 | 160 567.00 | | -5 572.00 |
DL TOTAL (I) | 206 945.00 | 212 517.00 | | 206 945.00 |
DU Loans and Debts from Credit Institutions (3) | 547 977.00 | 621 367.00 | | 547 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 349.00 | 33 900.00 | | 97 349.00 |
DX Trade payables and related accounts | 125.00 | 120.00 | | 125.00 |
DY Tax and social security liabilities | | 5 042.00 | | |
EC TOTAL (IV) | 645 451.00 | 660 429.00 | | 645 451.00 |
EE Grand total (I to V) | 852 396.00 | 872 946.00 | | 852 396.00 |
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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 | | | 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 801.00 | |
GG - OPERATING RESULT (I - II) | | | -801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 249 991.00 | | |
HD Total exceptional income (VII) | | 249 991.00 | | |
HF Exceptional expenses on capital transactions | | 99 996.00 | | |
HH Total exceptional expenses (VIII) | | 99 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 149 995.00 | | |
HK Income tax | -983.00 | 5 042.00 | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 271 657.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572.00 | 111 091.00 | | 5 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 572.00 | 160 567.00 | | -5 572.00 |
