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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 3 636.00 | 3 864.00 | 7 500.00 |
BD Other fixed assets | 14 653.00 | | 14 653.00 | 14 653.00 |
BJ TOTAL (I) | 973 017.00 | 3 636.00 | 969 381.00 | 973 017.00 |
BZ Other receivables | 208 555.00 | | 208 555.00 | 208 555.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 210 140.00 | | 210 140.00 | 210 140.00 |
CO Grand total (0 to V) | 1 183 157.00 | 3 636.00 | 1 179 521.00 | 1 183 157.00 |
CU Other investments | 950 864.00 | | 950 864.00 | 950 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 770.00 | | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 605.00 | 770.00 | | 73 605.00 |
DL TOTAL (I) | 114 375.00 | 40 770.00 | | 114 375.00 |
DU Loans and Debts from Credit Institutions (3) | 882 168.00 | 789 875.00 | | 882 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 120.00 | 162 612.00 | | 164 120.00 |
DX Trade payables and related accounts | 1 889.00 | 2 094.00 | | 1 889.00 |
DY Tax and social security liabilities | 16 970.00 | 4 409.00 | | 16 970.00 |
EC TOTAL (IV) | 1 065 146.00 | 958 990.00 | | 1 065 146.00 |
EE Grand total (I to V) | 1 179 521.00 | 999 760.00 | | 1 179 521.00 |
EG Accrued income and payables due within one year | 265 669.00 | 226 822.00 | | 265 669.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 007.00 | |
FW Other purchases and external expenses | | | 5 253.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 58 597.00 | |
FZ Social Security Contributions | | | 3 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 474.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 327.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 100 329.00 | |
GR Interest and similar expenses | | | 26 257.00 | |
GU Total financial expenses (VI) | | | 26 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 336.00 | 52 663.00 | | 169 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 731.00 | 51 893.00 | | 95 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 605.00 | 770.00 | | 73 605.00 |
