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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 | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 1 713.00 | | 1 713.00 | 1 713.00 |
CO Grand total (0 to V) | 1 591 655.00 | | 1 591 655.00 | 1 591 655.00 |
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 | 229 119.00 | | | 229 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 356.00 | | | 101 356.00 |
DK Regulated provisions | 68 485.00 | | | 68 485.00 |
DL TOTAL (I) | 409 959.00 | | | 409 959.00 |
DU Loans and Debts from Credit Institutions (3) | 446 625.00 | | | 446 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 320.00 | | | 698 320.00 |
DX Trade payables and related accounts | 4 227.00 | | | 4 227.00 |
DY Tax and social security liabilities | 32 522.00 | | | 32 522.00 |
EC TOTAL (IV) | 1 181 695.00 | | | 1 181 695.00 |
EE Grand total (I to V) | 1 591 655.00 | | | 1 591 655.00 |
EG Accrued income and payables due within one year | 796 385.00 | | | 796 385.00 |
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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 | | | 46.00 | |
FR Total operating income (I) | | | 160 046.00 | |
FW Other purchases and external expenses | | | 3 179.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 57 255.00 | |
GG - OPERATING RESULT (I - II) | | | 102 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 154.00 | |
GP Total financial income (V) | | | 54 154.00 | |
GR Interest and similar expenses | | | 23 404.00 | |
GU Total financial expenses (VI) | | | 23 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 659.00 | | | 19 659.00 |
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 | 12 527.00 | | | 12 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 200.00 | | | 214 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 844.00 | | | 112 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 356.00 | | | 101 356.00 |
