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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 018 400.00 | | 1 018 400.00 | 1 018 400.00 |
BZ Other receivables | 51 275.00 | | 51 275.00 | 51 275.00 |
CF Cash and cash equivalents | 15 393.00 | | 15 393.00 | 15 393.00 |
CJ TOTAL (II) | 66 668.00 | | 66 668.00 | 66 668.00 |
CO Grand total (0 to V) | 1 085 068.00 | | 1 085 068.00 | 1 085 068.00 |
CR Shares due in more than one year | 45 000.00 | | | 45 000.00 |
CU Other investments | 1 004 400.00 | | 1 004 400.00 | 1 004 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 944.00 | | | 3 944.00 |
DH Retained earnings | 54 929.00 | | | 54 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 422.00 | | | 83 422.00 |
DL TOTAL (I) | 242 295.00 | | | 242 295.00 |
DU Loans and Debts from Credit Institutions (3) | 490 664.00 | | | 490 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 764.00 | | | 265 764.00 |
DX Trade payables and related accounts | 25 631.00 | | | 25 631.00 |
DY Tax and social security liabilities | 49 714.00 | | | 49 714.00 |
EA Other liabilities | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 842 773.00 | | | 842 773.00 |
EE Grand total (I to V) | 1 085 068.00 | | | 1 085 068.00 |
EG Accrued income and payables due within one year | 224 401.00 | | | 224 401.00 |
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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 | 373 000.00 | | 373 000.00 | 373 000.00 |
FJ Net sales | 373 000.00 | | 373 000.00 | 373 000.00 |
FR Total operating income (I) | | | 373 000.00 | |
FW Other purchases and external expenses | | | 24 319.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
FY Salaries and Wages | | | 188 440.00 | |
FZ Social Security Contributions | | | 87 366.00 | |
GF Total Operating Expenses (II) | | | 308 135.00 | |
GG - OPERATING RESULT (I - II) | | | 64 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 382.00 | |
GP Total financial income (V) | | | 39 382.00 | |
GR Interest and similar expenses | | | 16 700.00 | |
GU Total financial expenses (VI) | | | 16 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 4 124.00 | | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 382.00 | | | 412 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 960.00 | | | 328 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 422.00 | | | 83 422.00 |
