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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) | 1 038 021.00 | | 1 038 021.00 | 1 038 021.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 99 027.00 | | 99 027.00 | 99 027.00 |
CF Cash and cash equivalents | 5 694.00 | | 5 694.00 | 5 694.00 |
CJ TOTAL (II) | 106 401.00 | | 106 401.00 | 106 401.00 |
CO Grand total (0 to V) | 1 144 422.00 | | 1 144 422.00 | 1 144 422.00 |
CS Evaluated investments - equity method | 1 038 021.00 | | 1 038 021.00 | 1 038 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -44 335.00 | -5 090.00 | | -44 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 985.00 | -39 246.00 | | 49 985.00 |
DL TOTAL (I) | 10 650.00 | -39 335.00 | | 10 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 898.00 | 1 068 164.00 | | 1 004 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 153.00 | 78 440.00 | | 75 153.00 |
DX Trade payables and related accounts | 9 519.00 | 2 358.00 | | 9 519.00 |
DY Tax and social security liabilities | 16 880.00 | 19 597.00 | | 16 880.00 |
EA Other liabilities | 27 322.00 | 22 322.00 | | 27 322.00 |
EC TOTAL (IV) | 1 133 772.00 | 1 190 882.00 | | 1 133 772.00 |
EE Grand total (I to V) | 1 144 422.00 | 1 151 547.00 | | 1 144 422.00 |
EG Accrued income and payables due within one year | 195 915.00 | | | 195 915.00 |
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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 | | | 27 360.00 | |
FJ Net sales | | | 27 360.00 | |
FR Total operating income (I) | | | 27 360.00 | |
FW Other purchases and external expenses | | | 10 594.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 594.00 | |
GG - OPERATING RESULT (I - II) | | | 16 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 139.00 | |
GL Other interest and similar income | | | 851.00 | |
GP Total financial income (V) | | | 78 990.00 | |
GR Interest and similar expenses | | | 14 193.00 | |
GU Total financial expenses (VI) | | | 14 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 578.00 | 19 597.00 | | 31 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 350.00 | 38 514.00 | | 106 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 365.00 | 77 760.00 | | 56 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 985.00 | -39 246.00 | | 49 985.00 |
