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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 501 030.00 | | 501 030.00 | 501 030.00 |
BZ Other receivables | 5 664.00 | | 5 664.00 | 5 664.00 |
CF Cash and cash equivalents | 11 290.00 | | 11 290.00 | 11 290.00 |
CJ TOTAL (II) | 16 954.00 | | 16 954.00 | 16 954.00 |
CO Grand total (0 to V) | 517 984.00 | | 517 984.00 | 517 984.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 500 230.00 | | 500 230.00 | 500 230.00 |
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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) | 100.00 | | | 100.00 |
DH Retained earnings | 53 526.00 | -419.00 | | 53 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 540.00 | 54 046.00 | | 37 540.00 |
DL TOTAL (I) | 92 166.00 | 54 626.00 | | 92 166.00 |
DU Loans and Debts from Credit Institutions (3) | 261 786.00 | 319 324.00 | | 261 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 625.00 | 156 949.00 | | 157 625.00 |
DX Trade payables and related accounts | 4 892.00 | 912.00 | | 4 892.00 |
DY Tax and social security liabilities | 1 514.00 | 178.00 | | 1 514.00 |
EC TOTAL (IV) | 425 817.00 | 477 363.00 | | 425 817.00 |
EE Grand total (I to V) | 517 984.00 | 531 989.00 | | 517 984.00 |
EG Accrued income and payables due within one year | 425 817.00 | 477 363.00 | | 425 817.00 |
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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 | 1 944.00 | | 1 944.00 | 1 944.00 |
FJ Net sales | 1 944.00 | | 1 944.00 | 1 944.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 944.00 | |
FW Other purchases and external expenses | | | 9 732.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 732.00 | |
GG - OPERATING RESULT (I - II) | | | -7 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 944.00 | 60 001.00 | | 51 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 404.00 | 5 955.00 | | 14 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 540.00 | 54 046.00 | | 37 540.00 |
