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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) | 504 598.00 | | 504 598.00 | 504 598.00 |
BZ Other receivables | 10 580.00 | | 10 580.00 | 10 580.00 |
CF Cash and cash equivalents | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 26 368.00 | | 26 368.00 | 26 368.00 |
CO Grand total (0 to V) | 530 966.00 | | 530 966.00 | 530 966.00 |
CU Other investments | 504 598.00 | | 504 598.00 | 504 598.00 |
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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 | -487.00 | | | -487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 247.00 | -487.00 | | 39 247.00 |
DL TOTAL (I) | 39 760.00 | 513.00 | | 39 760.00 |
DU Loans and Debts from Credit Institutions (3) | 436 542.00 | | | 436 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 164.00 | | | 53 164.00 |
DX Trade payables and related accounts | 1 500.00 | 360.00 | | 1 500.00 |
EC TOTAL (IV) | 491 206.00 | 360.00 | | 491 206.00 |
EE Grand total (I to V) | 530 966.00 | 873.00 | | 530 966.00 |
EG Accrued income and payables due within one year | 54 664.00 | 360.00 | | 54 664.00 |
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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 | | | 5 929.00 | |
FX Taxes, duties, and similar payments | | | 14 367.00 | |
GF Total Operating Expenses (II) | | | 20 296.00 | |
GG - OPERATING RESULT (I - II) | | | -20 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 68 038.00 | |
GR Interest and similar expenses | | | 8 453.00 | |
GU Total financial expenses (VI) | | | 8 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 038.00 | | | 68 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 791.00 | 487.00 | | 28 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 247.00 | -487.00 | | 39 247.00 |
