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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) | 611 794.00 | | 611 794.00 | 611 794.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 901.00 | | 28 901.00 | 28 901.00 |
CJ TOTAL (II) | 52 901.00 | | 52 901.00 | 52 901.00 |
CO Grand total (0 to V) | 664 694.00 | | 664 694.00 | 664 694.00 |
CU Other investments | 611 794.00 | | 611 794.00 | 611 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 976.00 | | | 20 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 106.00 | 21 976.00 | | 80 106.00 |
DL TOTAL (I) | 112 082.00 | 31 976.00 | | 112 082.00 |
DU Loans and Debts from Credit Institutions (3) | 451 755.00 | 524 205.00 | | 451 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 991.00 | 92 383.00 | | 92 991.00 |
DX Trade payables and related accounts | | 221.00 | | |
DY Tax and social security liabilities | 7 867.00 | 7 878.00 | | 7 867.00 |
EC TOTAL (IV) | 552 612.00 | 624 688.00 | | 552 612.00 |
EE Grand total (I to V) | 664 694.00 | 656 663.00 | | 664 694.00 |
EG Accrued income and payables due within one year | 375 651.00 | 176 450.00 | | 375 651.00 |
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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 | | | 48 000.00 | |
FJ Net sales | | | 48 000.00 | |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 172.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 275.00 | |
GG - OPERATING RESULT (I - II) | | | 47 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 767.00 | |
GP Total financial income (V) | | | 46 767.00 | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 356.00 | 3 878.00 | | 7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 767.00 | 32 000.00 | | 94 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 305.00 | 6 146.00 | | 7 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 106.00 | 21 976.00 | | 80 106.00 |
