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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 328.00 | 628.00 | 700.00 | 1 328.00 |
BJ TOTAL (I) | 2 504 328.00 | 628.00 | 2 503 700.00 | 2 504 328.00 |
BZ Other receivables | 677 148.00 | | 677 148.00 | 677 148.00 |
CF Cash and cash equivalents | 251 803.00 | | 251 803.00 | 251 803.00 |
CJ TOTAL (II) | 928 952.00 | | 928 952.00 | 928 952.00 |
CO Grand total (0 to V) | 3 433 280.00 | 628.00 | 3 432 652.00 | 3 433 280.00 |
CU Other investments | 2 503 000.00 | | 2 503 000.00 | 2 503 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 100.00 | | | 840 100.00 |
DD Legal reserve (1) | 19 127.00 | | | 19 127.00 |
DG Other reserves | 357 765.00 | | | 357 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 798.00 | | | 155 798.00 |
DL TOTAL (I) | 1 372 791.00 | | | 1 372 791.00 |
DU Loans and Debts from Credit Institutions (3) | 662 484.00 | | | 662 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 489.00 | | | 1 151 489.00 |
DX Trade payables and related accounts | 6 013.00 | | | 6 013.00 |
DY Tax and social security liabilities | 30 282.00 | | | 30 282.00 |
EA Other liabilities | 209 593.00 | | | 209 593.00 |
EC TOTAL (IV) | 2 059 861.00 | | | 2 059 861.00 |
EE Grand total (I to V) | 3 432 652.00 | | | 3 432 652.00 |
EG Accrued income and payables due within one year | 1 572 037.00 | | | 1 572 037.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 59 998.00 | |
FX Taxes, duties, and similar payments | | | 11 469.00 | |
FY Salaries and Wages | | | 131 000.00 | |
FZ Social Security Contributions | | | 38 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GF Total Operating Expenses (II) | | | 241 327.00 | |
GG - OPERATING RESULT (I - II) | | | -25 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 16 062.00 | |
GU Total financial expenses (VI) | | | 16 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 417.00 | | | 38 417.00 |
HK Income tax | -47 187.00 | | | -47 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 000.00 | | | 366 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 202.00 | | | 210 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 798.00 | | | 155 798.00 |
