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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 149.00 | 612.00 | 537.00 | 1 149.00 |
BJ TOTAL (I) | 539 988.00 | 612.00 | 539 376.00 | 539 988.00 |
BX Customers and related accounts | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 645 177.00 | | 645 177.00 | 645 177.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 645 937.00 | | 645 937.00 | 645 937.00 |
CO Grand total (0 to V) | 1 185 925.00 | 612.00 | 1 185 313.00 | 1 185 925.00 |
CU Other investments | 538 839.00 | | 538 839.00 | 538 839.00 |
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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 |
DH Retained earnings | -25 643.00 | -3 264.00 | | -25 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 090.00 | -22 378.00 | | 72 090.00 |
DL TOTAL (I) | 51 448.00 | -20 643.00 | | 51 448.00 |
DU Loans and Debts from Credit Institutions (3) | 436 360.00 | 510 221.00 | | 436 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 608.00 | 429 924.00 | | 618 608.00 |
DX Trade payables and related accounts | 3 485.00 | 2 520.00 | | 3 485.00 |
DY Tax and social security liabilities | 51.00 | 777.00 | | 51.00 |
EA Other liabilities | 75 362.00 | 75 362.00 | | 75 362.00 |
EC TOTAL (IV) | 1 133 865.00 | 1 018 804.00 | | 1 133 865.00 |
EE Grand total (I to V) | 1 185 313.00 | 998 161.00 | | 1 185 313.00 |
EG Accrued income and payables due within one year | 772 169.00 | 582 696.00 | | 772 169.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 723.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 144.00 | |
GG - OPERATING RESULT (I - II) | | | -4 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 001.00 | 32 154.00 | | 80 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 910.00 | 54 533.00 | | 7 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 090.00 | -22 378.00 | | 72 090.00 |
