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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) | 1 458 642.00 | | 1 458 642.00 | 1 458 642.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CF Cash and cash equivalents | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 20 495.00 | | 20 495.00 | 20 495.00 |
CO Grand total (0 to V) | 1 479 137.00 | | 1 479 137.00 | 1 479 137.00 |
CU Other investments | 1 458 642.00 | | 1 458 642.00 | 1 458 642.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 093.00 | 1 093.00 | | 1 093.00 |
DH Retained earnings | -5 914.00 | -4 412.00 | | -5 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 396.00 | -1 502.00 | | 96 396.00 |
DK Regulated provisions | 19 122.00 | 8 195.00 | | 19 122.00 |
DL TOTAL (I) | 121 697.00 | 14 374.00 | | 121 697.00 |
DU Loans and Debts from Credit Institutions (3) | 669 641.00 | 795 887.00 | | 669 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 754.00 | 672 754.00 | | 674 754.00 |
DX Trade payables and related accounts | 3 895.00 | 4 483.00 | | 3 895.00 |
DY Tax and social security liabilities | 9 150.00 | 4 156.00 | | 9 150.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 1 357 439.00 | 1 477 417.00 | | 1 357 439.00 |
EE Grand total (I to V) | 1 479 137.00 | 1 491 791.00 | | 1 479 137.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 4 256.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GF Total Operating Expenses (II) | | | 4 558.00 | |
GG - OPERATING RESULT (I - II) | | | 19 442.00 | |
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 | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 6 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114.00 | 22 000.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 22 000.00 | | 114.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 10 927.00 | 8 195.00 | | 10 927.00 |
HH Total exceptional expenses (VIII) | 16 927.00 | 8 195.00 | | 16 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 813.00 | 13 805.00 | | -16 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 114.00 | 42 000.00 | | 124 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 718.00 | 43 502.00 | | 27 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 396.00 | -1 502.00 | | 96 396.00 |
