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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) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 42 190.00 | | 42 190.00 | 42 190.00 |
BZ Other receivables | 331 252.00 | | 331 252.00 | 331 252.00 |
CF Cash and cash equivalents | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 378 062.00 | | 378 062.00 | 378 062.00 |
CO Grand total (0 to V) | 378 162.00 | | 378 162.00 | 378 162.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | | 7.00 | | |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639.00 | | | 639.00 |
DL TOTAL (I) | 1 639.00 | | | 1 639.00 |
DT Other Bond Issues | 329 000.00 | | | 329 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 303.00 | | | 43 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 1 508.00 | | | 1 508.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 376 523.00 | | | 376 523.00 |
EE Grand total (I to V) | 378 162.00 | | | 378 162.00 |
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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 | 30 070.00 | | 30 070.00 | 30 070.00 |
FJ Net sales | 30 070.00 | | 30 070.00 | 30 070.00 |
FQ Other income | | | 42 222.00 | |
FR Total operating income (I) | | | 72 292.00 | |
FW Other purchases and external expenses | | | 32 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 124.00 | |
GG - OPERATING RESULT (I - II) | | | 40 168.00 | |
GH Attributed profit or transferred loss (III) | | | 2 827.00 | |
GI Supported loss or transferred profit (IV) | | | 576.00 | |
GL Other interest and similar income | | | 1 704.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 43 372.00 | |
GU Total financial expenses (VI) | | | 43 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 824.00 | | | 76 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 185.00 | | | 76 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639.00 | | | 639.00 |
