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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) | 1 334 500.00 | | 1 334 500.00 | 1 334 500.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 18 810.00 | | 18 810.00 | 18 810.00 |
CJ TOTAL (II) | 21 535.00 | | 21 535.00 | 21 535.00 |
CO Grand total (0 to V) | 1 356 035.00 | | 1 356 035.00 | 1 356 035.00 |
CU Other investments | 1 334 500.00 | | 1 334 500.00 | 1 334 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 9 420.00 | | | 9 420.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 379 130.00 | | | 379 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 943.00 | | | 183 943.00 |
DK Regulated provisions | 647.00 | | | 647.00 |
DL TOTAL (I) | 581 940.00 | | | 581 940.00 |
DU Loans and Debts from Credit Institutions (3) | 156 802.00 | | | 156 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 096.00 | | | 604 096.00 |
DX Trade payables and related accounts | 6 726.00 | | | 6 726.00 |
DY Tax and social security liabilities | 6 470.00 | | | 6 470.00 |
EC TOTAL (IV) | 774 095.00 | | | 774 095.00 |
EE Grand total (I to V) | 1 356 035.00 | | | 1 356 035.00 |
EG Accrued income and payables due within one year | 774 095.00 | | | 774 095.00 |
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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FR Total operating income (I) | | | 140 400.00 | |
FW Other purchases and external expenses | | | 4 656.00 | |
FX Taxes, duties, and similar payments | | | 8 524.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 24 805.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 101 011.00 | |
GG - OPERATING RESULT (I - II) | | | 39 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 18 543.00 | |
GU Total financial expenses (VI) | | | 18 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 805.00 | | | 24 805.00 |
HF Exceptional expenses on capital transactions | 2 296.00 | | | 2 296.00 |
HG Exceptional depreciation and provisions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 2 943.00 | | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 943.00 | | | -2 943.00 |
HK Income tax | 3 961.00 | | | 3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 400.00 | | | 310 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 457.00 | | | 126 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 943.00 | | | 183 943.00 |
