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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 727 698.00 | | 727 698.00 | 727 698.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 76 019.00 | | 76 019.00 | 76 019.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 77 523.00 | | 77 523.00 | 77 523.00 |
CO Grand total (0 to V) | 805 221.00 | | 805 221.00 | 805 221.00 |
CU Other investments | 727 425.00 | | 727 425.00 | 727 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 856.00 | | | 129 856.00 |
DK Regulated provisions | 1 678.00 | | | 1 678.00 |
DL TOTAL (I) | 141 535.00 | | | 141 535.00 |
DU Loans and Debts from Credit Institutions (3) | 456 825.00 | | | 456 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 883.00 | | | 172 883.00 |
DX Trade payables and related accounts | 3 106.00 | | | 3 106.00 |
DY Tax and social security liabilities | 30 873.00 | | | 30 873.00 |
EC TOTAL (IV) | 663 686.00 | | | 663 686.00 |
EE Grand total (I to V) | 805 221.00 | | | 805 221.00 |
EG Accrued income and payables due within one year | 178 999.00 | | | 178 999.00 |
EI Including equity loans | 172 883.00 | | | 172 883.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 19 659.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 23 160.00 | |
GG - OPERATING RESULT (I - II) | | | 72 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 8 965.00 | |
GU Total financial expenses (VI) | | | 8 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | | | -1 678.00 |
HK Income tax | 12 341.00 | | | 12 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 000.00 | | | 176 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 144.00 | | | 46 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 856.00 | | | 129 856.00 |
