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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 65 500.00 | | 65 500.00 | 65 500.00 |
BH Other financial assets | 184.00 | | 184.00 | 184.00 |
BJ TOTAL (I) | 350 503.00 | | 350 503.00 | 350 503.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 8 544.00 | | 8 544.00 | 8 544.00 |
CO Grand total (0 to V) | 359 047.00 | | 359 047.00 | 359 047.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
CU Other investments | 284 819.00 | | 284 819.00 | 284 819.00 |
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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 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -57 070.00 | -15 308.00 | | -57 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 442.00 | -41 761.00 | | 10 442.00 |
DL TOTAL (I) | -45 627.00 | -56 070.00 | | -45 627.00 |
DT Other Bond Issues | | 133.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 958.00 | 282 427.00 | | 374 958.00 |
DX Trade payables and related accounts | 125.00 | 1 693.00 | | 125.00 |
EA Other liabilities | 29 591.00 | 70 059.00 | | 29 591.00 |
EC TOTAL (IV) | 404 674.00 | 354 180.00 | | 404 674.00 |
EE Grand total (I to V) | 359 047.00 | 298 110.00 | | 359 047.00 |
EG Accrued income and payables due within one year | 354 180.00 | 177 939.00 | | 354 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
EI Including equity loans | 374 958.00 | | | 374 958.00 |
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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 | 7 365.00 | | 7 365.00 | 7 365.00 |
FJ Net sales | 7 365.00 | | 7 365.00 | 7 365.00 |
FR Total operating income (I) | | | 7 365.00 | |
FW Other purchases and external expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 594.00 | |
GP Total financial income (V) | | | 3 594.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HF Exceptional expenses on capital transactions | | 267.00 | | |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 960.00 | 267.00 | | 10 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517.00 | 42 028.00 | | 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 442.00 | -41 761.00 | | 10 442.00 |
