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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) | 1 027 247.00 | | 1 027 247.00 | 1 027 247.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 35 664.00 | | 35 664.00 | 35 664.00 |
CO Grand total (0 to V) | 1 062 911.00 | | 1 062 911.00 | 1 062 911.00 |
CU Other investments | 1 027 247.00 | | 1 027 247.00 | 1 027 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 730.00 | 622 730.00 | | 622 730.00 |
DD Legal reserve (1) | 761.00 | | | 761.00 |
DG Other reserves | 14 468.00 | | | 14 468.00 |
DH Retained earnings | | -8 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 271.00 | 24 109.00 | | 48 271.00 |
DK Regulated provisions | 21 368.00 | 13 467.00 | | 21 368.00 |
DL TOTAL (I) | 707 598.00 | 651 426.00 | | 707 598.00 |
DU Loans and Debts from Credit Institutions (3) | 332 079.00 | 362 879.00 | | 332 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 564.00 | 22 673.00 | | 17 564.00 |
DX Trade payables and related accounts | 2 568.00 | 1 284.00 | | 2 568.00 |
DY Tax and social security liabilities | 3 102.00 | | | 3 102.00 |
EC TOTAL (IV) | 355 313.00 | 386 836.00 | | 355 313.00 |
EE Grand total (I to V) | 1 062 911.00 | 1 038 262.00 | | 1 062 911.00 |
EG Accrued income and payables due within one year | 57 006.00 | 57 584.00 | | 57 006.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 1 850.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 070.00 | |
GG - OPERATING RESULT (I - II) | | | 32 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 827.00 | |
GP Total financial income (V) | | | 34 827.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 901.00 | 7 899.00 | | 7 901.00 |
HH Total exceptional expenses (VIII) | 7 901.00 | 7 899.00 | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 901.00 | -7 899.00 | | -7 901.00 |
HK Income tax | 6 896.00 | -4 488.00 | | 6 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 827.00 | 34 827.00 | | 69 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 556.00 | 10 718.00 | | 21 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 271.00 | 24 109.00 | | 48 271.00 |
