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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) | 160 500.00 | | 160 500.00 | 160 500.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 114 694.00 | | 114 694.00 | 114 694.00 |
CJ TOTAL (II) | 116 814.00 | | 116 814.00 | 116 814.00 |
CO Grand total (0 to V) | 277 314.00 | | 277 314.00 | 277 314.00 |
CU Other investments | 160 500.00 | | 160 500.00 | 160 500.00 |
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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 |
DH Retained earnings | -26 959.00 | -19 901.00 | | -26 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 774.00 | -7 057.00 | | 33 774.00 |
DL TOTAL (I) | 7 815.00 | -25 959.00 | | 7 815.00 |
DU Loans and Debts from Credit Institutions (3) | 94 770.00 | 117 341.00 | | 94 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 442.00 | 170 735.00 | | 172 442.00 |
DX Trade payables and related accounts | 2 138.00 | 4 028.00 | | 2 138.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EC TOTAL (IV) | 269 499.00 | 292 253.00 | | 269 499.00 |
EE Grand total (I to V) | 277 314.00 | 266 293.00 | | 277 314.00 |
EG Accrued income and payables due within one year | 198 271.00 | 198 185.00 | | 198 271.00 |
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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 | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 2 092.00 | |
GG - OPERATING RESULT (I - II) | | | -2 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 3 811.00 | |
GU Total financial expenses (VI) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 678.00 | | | 14 678.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 15 178.00 | | | 15 178.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 678.00 | | | 14 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 178.00 | | | 40 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403.00 | 7 057.00 | | 6 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 774.00 | -7 057.00 | | 33 774.00 |
