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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 272.00 | | 15 272.00 | 15 272.00 |
BJ TOTAL (I) | 1 735 304.00 | 465 000.00 | 1 270 304.00 | 1 735 304.00 |
BZ Other receivables | 52 265.00 | | 52 265.00 | 52 265.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 54 717.00 | | 54 717.00 | 54 717.00 |
CO Grand total (0 to V) | 1 790 021.00 | 465 000.00 | 1 325 021.00 | 1 790 021.00 |
CU Other investments | 1 720 032.00 | 465 000.00 | 1 255 032.00 | 1 720 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 89 804.00 | | | 89 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 569.00 | | | 129 569.00 |
DL TOTAL (I) | 461 373.00 | | | 461 373.00 |
DU Loans and Debts from Credit Institutions (3) | 365 041.00 | | | 365 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 240.00 | | | 344 240.00 |
DX Trade payables and related accounts | 5 501.00 | | | 5 501.00 |
DY Tax and social security liabilities | 7 098.00 | | | 7 098.00 |
DZ Fixed asset liabilities and related accounts | 141 766.00 | | | 141 766.00 |
EC TOTAL (IV) | 863 647.00 | | | 863 647.00 |
EE Grand total (I to V) | 1 325 021.00 | | | 1 325 021.00 |
EG Accrued income and payables due within one year | 498 606.00 | | | 498 606.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 12 578.00 | |
FX Taxes, duties, and similar payments | | | 10 787.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 44 353.00 | |
GF Total Operating Expenses (II) | | | 145 718.00 | |
GG - OPERATING RESULT (I - II) | | | 4 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 850.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GP Total financial income (V) | | | 150 129.00 | |
GR Interest and similar expenses | | | 24 841.00 | |
GU Total financial expenses (VI) | | | 24 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 353.00 | | | 44 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 129.00 | | | 300 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 560.00 | | | 170 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 569.00 | | | 129 569.00 |
