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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 848.00 | | 4 848.00 | 4 848.00 |
BJ TOTAL (I) | 334 848.00 | | 334 848.00 | 334 848.00 |
BZ Other receivables | 30 724.00 | | 30 724.00 | 30 724.00 |
CF Cash and cash equivalents | 23 738.00 | | 23 738.00 | 23 738.00 |
CJ TOTAL (II) | 54 462.00 | | 54 462.00 | 54 462.00 |
CO Grand total (0 to V) | 389 310.00 | | 389 310.00 | 389 310.00 |
CP Shares due in less than one year | 4 848.00 | | | 4 848.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 184.00 | 36 113.00 | | 50 184.00 |
DH Retained earnings | | -19 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 628.00 | 33 553.00 | | 81 628.00 |
DL TOTAL (I) | 137 312.00 | 55 684.00 | | 137 312.00 |
DU Loans and Debts from Credit Institutions (3) | 200 968.00 | 124 581.00 | | 200 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 878.00 | 30 878.00 | | 43 878.00 |
DX Trade payables and related accounts | 7 152.00 | 4 717.00 | | 7 152.00 |
DY Tax and social security liabilities | | 21 173.00 | | |
EC TOTAL (IV) | 251 998.00 | 181 349.00 | | 251 998.00 |
EE Grand total (I to V) | 389 310.00 | 237 033.00 | | 389 310.00 |
EG Accrued income and payables due within one year | 251 998.00 | 181 349.00 | | 251 998.00 |
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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 | | | 17 245.00 | |
GF Total Operating Expenses (II) | | | 17 245.00 | |
GG - OPERATING RESULT (I - II) | | | -17 245.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | -2 324.00 | -1 581.00 | | -2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 38 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 372.00 | 4 447.00 | | 18 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 628.00 | 33 553.00 | | 81 628.00 |
