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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 465 505.00 | | 465 505.00 | 465 505.00 |
BJ TOTAL (I) | 465 505.00 | | 465 505.00 | 465 505.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 12 856.00 | | 12 856.00 | 12 856.00 |
CF Cash and cash equivalents | 21 933.00 | | 21 933.00 | 21 933.00 |
CJ TOTAL (II) | 99 590.00 | | 99 590.00 | 99 590.00 |
CO Grand total (0 to V) | 565 095.00 | | 565 095.00 | 565 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 540.00 | | | 34 540.00 |
DK Regulated provisions | 4 668.00 | | | 4 668.00 |
DL TOTAL (I) | 64 208.00 | | | 64 208.00 |
DU Loans and Debts from Credit Institutions (3) | 442 508.00 | | | 442 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 983.00 | | | 39 983.00 |
DX Trade payables and related accounts | 763.00 | | | 763.00 |
DY Tax and social security liabilities | 17 521.00 | | | 17 521.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 500 887.00 | | | 500 887.00 |
EE Grand total (I to V) | 565 095.00 | | | 565 095.00 |
EG Accrued income and payables due within one year | 123 116.00 | | | 123 116.00 |
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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 | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 3 993.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 232.00 | |
GG - OPERATING RESULT (I - II) | | | 49 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 511.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 4 361.00 | |
GU Total financial expenses (VI) | | | 4 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 668.00 | | | 4 668.00 |
HH Total exceptional expenses (VIII) | 4 668.00 | | | 4 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 668.00 | | | -4 668.00 |
HK Income tax | 6 721.00 | | | 6 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 522.00 | | | 54 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 982.00 | | | 19 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 540.00 | | | 34 540.00 |
