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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) | 1 334 500.00 | | 1 334 500.00 | 1 334 500.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 3 300.00 | | 3 300.00 | 3 300.00 |
CO Grand total (0 to V) | 1 337 800.00 | | 1 337 800.00 | 1 337 800.00 |
CU Other investments | 1 334 500.00 | | 1 334 500.00 | 1 334 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 9 420.00 | | | 9 420.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 563 073.00 | | | 563 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 719.00 | | | 160 719.00 |
DK Regulated provisions | 1 447.00 | | | 1 447.00 |
DL TOTAL (I) | 743 460.00 | | | 743 460.00 |
DU Loans and Debts from Credit Institutions (3) | 12 207.00 | | | 12 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 784.00 | | | 574 784.00 |
DX Trade payables and related accounts | 4 370.00 | | | 4 370.00 |
DY Tax and social security liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 594 341.00 | | | 594 341.00 |
EE Grand total (I to V) | 1 337 800.00 | | | 1 337 800.00 |
EG Accrued income and payables due within one year | 594 341.00 | | | 594 341.00 |
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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 | 140 400.00 | | 140 400.00 | 140 400.00 |
FJ Net sales | 140 400.00 | | 140 400.00 | 140 400.00 |
FR Total operating income (I) | | | 140 400.00 | |
FW Other purchases and external expenses | | | 5 757.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 21 253.00 | |
GF Total Operating Expenses (II) | | | 95 479.00 | |
GG - OPERATING RESULT (I - II) | | | 44 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 14 970.00 | |
GU Total financial expenses (VI) | | | 14 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 253.00 | | | 21 253.00 |
HA Exceptional income from management transactions | 2 320.00 | | | 2 320.00 |
HD Total exceptional income (VII) | 2 320.00 | | | 2 320.00 |
HG Exceptional depreciation and provisions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | | | 1 520.00 |
HK Income tax | 5 751.00 | | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 720.00 | | | 277 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 001.00 | | | 117 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 719.00 | | | 160 719.00 |
