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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) | 691 508.00 | | 691 508.00 | 691 508.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 191.00 | | 37 191.00 | 37 191.00 |
CJ TOTAL (II) | 37 191.00 | | 37 191.00 | 37 191.00 |
CO Grand total (0 to V) | 728 699.00 | | 728 699.00 | 728 699.00 |
CU Other investments | 691 508.00 | | 691 508.00 | 691 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 276 649.00 | 200 308.00 | | 276 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 467.00 | 76 340.00 | | 67 467.00 |
DL TOTAL (I) | 344 226.00 | 276 759.00 | | 344 226.00 |
DU Loans and Debts from Credit Institutions (3) | 331 062.00 | 409 985.00 | | 331 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 809.00 | 52 809.00 | | 52 809.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | | 141.00 | | |
EC TOTAL (IV) | 384 472.00 | 463 536.00 | | 384 472.00 |
EE Grand total (I to V) | 728 699.00 | 740 295.00 | | 728 699.00 |
EI Including equity loans | 52 809.00 | | | 52 809.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 14 114.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 15 251.00 | |
GG - OPERATING RESULT (I - II) | | | -5 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 77 003.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 603.00 | 84 767.00 | | 86 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 136.00 | 8 426.00 | | 19 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 467.00 | 76 340.00 | | 67 467.00 |
