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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
BJ TOTAL (I) | 905 340.00 | | 905 340.00 | 905 340.00 |
BZ Other receivables | 123 991.00 | | 123 991.00 | 123 991.00 |
CF Cash and cash equivalents | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 128 131.00 | | 128 131.00 | 128 131.00 |
CO Grand total (0 to V) | 1 033 472.00 | | 1 033 472.00 | 1 033 472.00 |
CP Shares due in less than one year | 13 340.00 | | | 13 340.00 |
CU Other investments | 892 000.00 | | 892 000.00 | 892 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 168.00 | | | 272 168.00 |
DL TOTAL (I) | 273 668.00 | | | 273 668.00 |
DU Loans and Debts from Credit Institutions (3) | 474 764.00 | | | 474 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DY Tax and social security liabilities | 1 088.00 | | | 1 088.00 |
EA Other liabilities | 270 420.00 | | | 270 420.00 |
EC TOTAL (IV) | 759 804.00 | | | 759 804.00 |
EE Grand total (I to V) | 1 033 472.00 | | | 1 033 472.00 |
EG Accrued income and payables due within one year | 759 804.00 | | | 759 804.00 |
EI Including equity loans | 12 500.00 | | | 12 500.00 |
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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 | | | 1 103.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 2 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 088.00 | | | 1 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 831.00 | | | 7 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 168.00 | | | 272 168.00 |
