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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) | 1 589 942.00 | | 1 589 942.00 | 1 589 942.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 6 256.00 | | 6 256.00 | 6 256.00 |
CO Grand total (0 to V) | 1 596 197.00 | | 1 596 197.00 | 1 596 197.00 |
CU Other investments | 1 589 942.00 | | 1 589 942.00 | 1 589 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 86 780.00 | | | 86 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 339.00 | | | 142 339.00 |
DK Regulated provisions | 48 826.00 | | | 48 826.00 |
DL TOTAL (I) | 288 946.00 | | | 288 946.00 |
DU Loans and Debts from Credit Institutions (3) | 566 904.00 | | | 566 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 707.00 | | | 707 707.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
DY Tax and social security liabilities | 30 756.00 | | | 30 756.00 |
EC TOTAL (IV) | 1 307 252.00 | | | 1 307 252.00 |
EE Grand total (I to V) | 1 596 197.00 | | | 1 596 197.00 |
EG Accrued income and payables due within one year | 860 626.00 | | | 860 626.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 160 900.00 | |
FW Other purchases and external expenses | | | 4 844.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 58 919.00 | |
GG - OPERATING RESULT (I - II) | | | 101 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 26 796.00 | |
GU Total financial expenses (VI) | | | 26 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 658.00 | | | 19 658.00 |
HH Total exceptional expenses (VIII) | 19 658.00 | | | 19 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 658.00 | | | -19 658.00 |
HK Income tax | 13 187.00 | | | 13 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 900.00 | | | 260 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 561.00 | | | 118 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 339.00 | | | 142 339.00 |
