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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 916.00 | | 11 916.00 | 11 916.00 |
BH Other financial assets | 22 443.00 | | 22 443.00 | 22 443.00 |
BJ TOTAL (I) | 634 359.00 | | 634 359.00 | 634 359.00 |
BZ Other receivables | 26 800.00 | | 26 800.00 | 26 800.00 |
CF Cash and cash equivalents | 14 053.00 | | 14 053.00 | 14 053.00 |
CJ TOTAL (II) | 40 853.00 | | 40 853.00 | 40 853.00 |
CO Grand total (0 to V) | 675 213.00 | | 675 213.00 | 675 213.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -150.00 | | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 167.00 | -150.00 | | 79 167.00 |
DL TOTAL (I) | 81 016.00 | 1 849.00 | | 81 016.00 |
DU Loans and Debts from Credit Institutions (3) | 556 502.00 | 650 209.00 | | 556 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 105.00 | 31 805.00 | | 37 105.00 |
DX Trade payables and related accounts | 588.00 | 7 054.00 | | 588.00 |
EC TOTAL (IV) | 594 196.00 | 689 069.00 | | 594 196.00 |
EE Grand total (I to V) | 675 213.00 | 690 919.00 | | 675 213.00 |
EI Including equity loans | 37 105.00 | | | 37 105.00 |
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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 | | | 8 758.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 8 896.00 | |
GG - OPERATING RESULT (I - II) | | | -8 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | 9 000.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 9 000.00 | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 833.00 | 9 150.00 | | 22 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 167.00 | -150.00 | | 79 167.00 |
