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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 43 500.00 | | 43 500.00 | 43 500.00 |
BJ TOTAL (I) | 5 141 289.00 | | 5 141 289.00 | 5 141 289.00 |
BX Customers and related accounts | 186 370.00 | | 186 370.00 | 186 370.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 150 209.00 | | 150 209.00 | 150 209.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 343 277.00 | | 343 277.00 | 343 277.00 |
CO Grand total (0 to V) | 5 484 566.00 | | 5 484 566.00 | 5 484 566.00 |
CU Other investments | 5 096 875.00 | | 5 096 875.00 | 5 096 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 405.00 | | | 2 485 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 074.00 | | | 48 074.00 |
DL TOTAL (I) | 2 533 479.00 | | | 2 533 479.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725 036.00 | | | 2 725 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 927.00 | | | 101 927.00 |
DX Trade payables and related accounts | 53 920.00 | | | 53 920.00 |
DY Tax and social security liabilities | 70 205.00 | | | 70 205.00 |
EC TOTAL (IV) | 2 951 087.00 | | | 2 951 087.00 |
EE Grand total (I to V) | 5 484 566.00 | | | 5 484 566.00 |
EG Accrued income and payables due within one year | 486 394.00 | | | 486 394.00 |
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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 | | | 215 000.00 | |
FJ Net sales | | | 215 000.00 | |
FR Total operating income (I) | | | 215 000.00 | |
FW Other purchases and external expenses | | | 56 561.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 195 547.00 | |
GF Total Operating Expenses (II) | | | 254 813.00 | |
GG - OPERATING RESULT (I - II) | | | -39 813.00 | |
GK Income from other securities and fixed asset receivables | | | 95 650.00 | |
GP Total financial income (V) | | | 95 650.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 6 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 825.00 | | | 69 825.00 |
HD Total exceptional income (VII) | 69 825.00 | | | 69 825.00 |
HF Exceptional expenses on capital transactions | 69 825.00 | | | 69 825.00 |
HH Total exceptional expenses (VIII) | 69 825.00 | | | 69 825.00 |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 475.00 | | | 380 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 401.00 | | | 332 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 074.00 | | | 48 074.00 |
