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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) | 640 279.00 | | 640 279.00 | 640 279.00 |
BZ Other receivables | 66 723.00 | | 66 723.00 | 66 723.00 |
CF Cash and cash equivalents | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 70 130.00 | | 70 130.00 | 70 130.00 |
CO Grand total (0 to V) | 710 409.00 | | 710 409.00 | 710 409.00 |
CU Other investments | 640 279.00 | | 640 279.00 | 640 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 384 686.00 | | | 384 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 544.00 | | | 71 544.00 |
DK Regulated provisions | 27 899.00 | | | 27 899.00 |
DL TOTAL (I) | 541 331.00 | | | 541 331.00 |
DU Loans and Debts from Credit Institutions (3) | 137 804.00 | | | 137 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 524.00 | | | 27 524.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 169 078.00 | | | 169 078.00 |
EE Grand total (I to V) | 710 409.00 | | | 710 409.00 |
EG Accrued income and payables due within one year | 91 377.00 | | | 91 377.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GF Total Operating Expenses (II) | | | 4 452.00 | |
GG - OPERATING RESULT (I - II) | | | 7 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 70 961.00 | |
GR Interest and similar expenses | | | 6 575.00 | |
GU Total financial expenses (VI) | | | 6 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HG Exceptional depreciation and provisions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 311.00 | | | 83 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 766.00 | | | 11 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 544.00 | | | 71 544.00 |
