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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) | 1 092 159.00 | | 1 092 159.00 | 1 092 159.00 |
BZ Other receivables | 231 533.00 | | 231 533.00 | 231 533.00 |
CF Cash and cash equivalents | 274 253.00 | | 274 253.00 | 274 253.00 |
CJ TOTAL (II) | 505 785.00 | | 505 785.00 | 505 785.00 |
CO Grand total (0 to V) | 1 597 944.00 | | 1 597 944.00 | 1 597 944.00 |
CU Other investments | 1 092 159.00 | | 1 092 159.00 | 1 092 159.00 |
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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 | -19 620.00 | -1 895.00 | | -19 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 287.00 | -17 725.00 | | 356 287.00 |
DL TOTAL (I) | 337 667.00 | -18 620.00 | | 337 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 924.00 | 1 190 340.00 | | 1 106 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 431.00 | 138 774.00 | | 149 431.00 |
DX Trade payables and related accounts | 3 923.00 | 1 872.00 | | 3 923.00 |
EC TOTAL (IV) | 1 260 278.00 | 1 330 986.00 | | 1 260 278.00 |
EE Grand total (I to V) | 1 597 944.00 | 1 312 365.00 | | 1 597 944.00 |
EG Accrued income and payables due within one year | 265 994.00 | 224 061.00 | | 265 994.00 |
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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 | | | 6 276.00 | |
GF Total Operating Expenses (II) | | | 6 276.00 | |
GG - OPERATING RESULT (I - II) | | | -6 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 469.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 399 469.00 | |
GR Interest and similar expenses | | | 16 858.00 | |
GU Total financial expenses (VI) | | | 16 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 250.00 | | | 81 250.00 |
HD Total exceptional income (VII) | 81 250.00 | | | 81 250.00 |
HF Exceptional expenses on capital transactions | 101 299.00 | | | 101 299.00 |
HH Total exceptional expenses (VIII) | 101 299.00 | | | 101 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 049.00 | | | -20 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 719.00 | | | 480 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 432.00 | 17 725.00 | | 124 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 287.00 | -17 725.00 | | 356 287.00 |
