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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) | 489 420.00 | | 489 420.00 | 489 420.00 |
BX Customers and related accounts | 11 512.00 | | 11 512.00 | 11 512.00 |
BZ Other receivables | 28 777.00 | | 28 777.00 | 28 777.00 |
CF Cash and cash equivalents | 5 130.00 | | 5 130.00 | 5 130.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 45 936.00 | | 45 936.00 | 45 936.00 |
CO Grand total (0 to V) | 535 356.00 | | 535 356.00 | 535 356.00 |
CS Evaluated investments - equity method | 489 420.00 | | 489 420.00 | 489 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 194.00 | | | -3 194.00 |
DK Regulated provisions | 6 029.00 | | | 6 029.00 |
DL TOTAL (I) | 22 835.00 | | | 22 835.00 |
DU Loans and Debts from Credit Institutions (3) | 380 065.00 | | | 380 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 114.00 | | | 129 114.00 |
DY Tax and social security liabilities | 3 342.00 | | | 3 342.00 |
EC TOTAL (IV) | 512 521.00 | | | 512 521.00 |
EE Grand total (I to V) | 535 356.00 | | | 535 356.00 |
EG Accrued income and payables due within one year | 185 002.00 | | | 185 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 927.00 | |
FJ Net sales | | | 32 927.00 | |
FR Total operating income (I) | | | 32 927.00 | |
FW Other purchases and external expenses | | | 23 773.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 2 342.00 | |
FZ Social Security Contributions | | | 58.00 | |
GF Total Operating Expenses (II) | | | 26 667.00 | |
GG - OPERATING RESULT (I - II) | | | 6 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 6 029.00 | | | 6 029.00 |
HH Total exceptional expenses (VIII) | 6 064.00 | | | 6 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 064.00 | | | -6 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 242.00 | | | 33 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 436.00 | | | 36 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 194.00 | | | -3 194.00 |
