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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 042 463.00 | | 1 042 463.00 | 1 042 463.00 |
BZ Other receivables | 198 743.00 | | 198 743.00 | 198 743.00 |
CF Cash and cash equivalents | 38 541.00 | | 38 541.00 | 38 541.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 239 112.00 | | 239 112.00 | 239 112.00 |
CO Grand total (0 to V) | 1 281 575.00 | | 1 281 575.00 | 1 281 575.00 |
CS Evaluated investments - equity method | 1 017 413.00 | | 1 017 413.00 | 1 017 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | 850 500.00 | | 850 500.00 |
DD Legal reserve (1) | 4 323.00 | 1 608.00 | | 4 323.00 |
DG Other reserves | 82 149.00 | 30 559.00 | | 82 149.00 |
DH Retained earnings | | 12.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 245.00 | 54 292.00 | | 83 245.00 |
DL TOTAL (I) | 1 020 217.00 | 936 972.00 | | 1 020 217.00 |
DU Loans and Debts from Credit Institutions (3) | 24 896.00 | 36 830.00 | | 24 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 516.00 | 178 529.00 | | 234 516.00 |
DX Trade payables and related accounts | | 1 890.00 | | |
DY Tax and social security liabilities | 1 842.00 | 33 524.00 | | 1 842.00 |
EA Other liabilities | 104.00 | 105.00 | | 104.00 |
EC TOTAL (IV) | 261 358.00 | 250 878.00 | | 261 358.00 |
EE Grand total (I to V) | 1 281 575.00 | 1 187 850.00 | | 1 281 575.00 |
EG Accrued income and payables due within one year | 248 926.00 | 226 365.00 | | 248 926.00 |
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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 | | | 4 750.00 | |
FJ Net sales | | | 4 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 753.00 | |
FW Other purchases and external expenses | | | 8 561.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 9 842.00 | |
GF Total Operating Expenses (II) | | | 19 456.00 | |
GG - OPERATING RESULT (I - II) | | | -14 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -5 403.00 | 14 352.00 | | -5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 753.00 | 99 647.00 | | 99 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 508.00 | 45 354.00 | | 16 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 245.00 | 54 292.00 | | 83 245.00 |
