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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) | 408 850.00 | | 408 850.00 | 408 850.00 |
BX Customers and related accounts | 30 780.00 | | 30 780.00 | 30 780.00 |
BZ Other receivables | 364 485.00 | | 364 485.00 | 364 485.00 |
CF Cash and cash equivalents | 15 338.00 | | 15 338.00 | 15 338.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 410 968.00 | | 410 968.00 | 410 968.00 |
CO Grand total (0 to V) | 819 818.00 | | 819 818.00 | 819 818.00 |
CS Evaluated investments - equity method | 408 850.00 | | 408 850.00 | 408 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 50 911.00 | | | 50 911.00 |
DH Retained earnings | | -21 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 705.00 | 81 984.00 | | 133 705.00 |
DK Regulated provisions | 12 752.00 | 7 925.00 | | 12 752.00 |
DL TOTAL (I) | 252 368.00 | 118 836.00 | | 252 368.00 |
DU Loans and Debts from Credit Institutions (3) | 518 238.00 | 567 093.00 | | 518 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 435.00 | 77 445.00 | | 35 435.00 |
DX Trade payables and related accounts | 839.00 | 18.00 | | 839.00 |
DY Tax and social security liabilities | 12 939.00 | | | 12 939.00 |
EC TOTAL (IV) | 567 450.00 | 644 556.00 | | 567 450.00 |
EE Grand total (I to V) | 819 818.00 | 763 391.00 | | 819 818.00 |
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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 | | | 25 650.00 | |
FJ Net sales | | | 25 650.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 25 701.00 | |
FW Other purchases and external expenses | | | 2 762.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 13 936.00 | |
FZ Social Security Contributions | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 22 134.00 | |
GG - OPERATING RESULT (I - II) | | | 3 567.00 | |
GP Total financial income (V) | | | 149 546.00 | |
GU Total financial expenses (VI) | | | 14 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 827.00 | 4 827.00 | | 4 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 827.00 | -4 827.00 | | -4 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 247.00 | 105 606.00 | | 175 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 541.00 | 23 623.00 | | 41 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 705.00 | 81 984.00 | | 133 705.00 |
