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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 308 000.00 | 964 146.00 | 1 343 854.00 | 2 308 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 9 313.00 | | 9 313.00 | 9 313.00 |
CF Cash and cash equivalents | 1 788.00 | | 1 788.00 | 1 788.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 47 520.00 | | 47 520.00 | 47 520.00 |
CO Grand total (0 to V) | 2 355 520.00 | 964 146.00 | 1 391 374.00 | 2 355 520.00 |
CS Evaluated investments - equity method | 2 300 000.00 | 964 146.00 | 1 335 854.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 240 211.00 | | | 240 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 625.00 | 240 311.00 | | 250 625.00 |
DL TOTAL (I) | 491 937.00 | 241 311.00 | | 491 937.00 |
DU Loans and Debts from Credit Institutions (3) | 367 473.00 | 400 000.00 | | 367 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 440.00 | 805 000.00 | | 523 440.00 |
DX Trade payables and related accounts | 4 325.00 | 1 800.00 | | 4 325.00 |
DY Tax and social security liabilities | | 25 746.00 | | |
EA Other liabilities | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 899 438.00 | 1 236 746.00 | | 899 438.00 |
EE Grand total (I to V) | 1 391 374.00 | 1 478 057.00 | | 1 391 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 782.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 4 935.00 | |
GG - OPERATING RESULT (I - II) | | | 55 065.00 | |
GP Total financial income (V) | | | 225 600.00 | |
GU Total financial expenses (VI) | | | 22 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 6 955.00 | 21 746.00 | | 6 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 600.00 | 1 245 000.00 | | 285 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 975.00 | 1 004 689.00 | | 34 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 625.00 | 240 311.00 | | 250 625.00 |
