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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) | 5 036 721.00 | | 5 036 721.00 | 5 036 721.00 |
BX Customers and related accounts | 31 688.00 | | 31 688.00 | 31 688.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 137 161.00 | | 137 161.00 | 137 161.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 171 996.00 | | 171 996.00 | 171 996.00 |
CO Grand total (0 to V) | 5 208 717.00 | | 5 208 717.00 | 5 208 717.00 |
CS Evaluated investments - equity method | 5 036 721.00 | | 5 036 721.00 | 5 036 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 745.00 | | | 393 745.00 |
DL TOTAL (I) | 593 745.00 | | | 593 745.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014 782.00 | | | 3 014 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 800.00 | | | 1 536 800.00 |
DX Trade payables and related accounts | 1 175.00 | | | 1 175.00 |
DY Tax and social security liabilities | 60 597.00 | | | 60 597.00 |
EA Other liabilities | 1 617.00 | | | 1 617.00 |
EC TOTAL (IV) | 4 614 972.00 | | | 4 614 972.00 |
EE Grand total (I to V) | 5 208 717.00 | | | 5 208 717.00 |
EG Accrued income and payables due within one year | 2 114 972.00 | | | 2 114 972.00 |
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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 | | | 269 661.00 | |
FJ Net sales | | | 269 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 157.00 | |
FW Other purchases and external expenses | | | 192 891.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 145 016.00 | |
FZ Social Security Contributions | | | 51 536.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 390 029.00 | |
GG - OPERATING RESULT (I - II) | | | -107 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 48 384.00 | |
GU Total financial expenses (VI) | | | 48 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 832 157.00 | | | 832 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 412.00 | | | 438 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 745.00 | | | 393 745.00 |
