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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 | 592.00 | 15.00 | 576.00 | 592.00 |
BJ TOTAL (I) | 280 592.00 | 15.00 | 280 576.00 | 280 592.00 |
BZ Other receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
CF Cash and cash equivalents | 15 573.00 | | 15 573.00 | 15 573.00 |
CJ TOTAL (II) | 18 591.00 | | 18 591.00 | 18 591.00 |
CO Grand total (0 to V) | 299 183.00 | 15.00 | 299 168.00 | 299 183.00 |
CS Evaluated investments - equity method | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 174.00 | | | 14 174.00 |
DL TOTAL (I) | 54 174.00 | | | 54 174.00 |
DU Loans and Debts from Credit Institutions (3) | 241 899.00 | | | 241 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 2 123.00 | | | 2 123.00 |
EC TOTAL (IV) | 244 994.00 | | | 244 994.00 |
EE Grand total (I to V) | 299 168.00 | | | 299 168.00 |
EG Accrued income and payables due within one year | 38 114.00 | | | 38 114.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FR Total operating income (I) | | | 14 200.00 | |
FW Other purchases and external expenses | | | 19 458.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 27 183.00 | |
GG - OPERATING RESULT (I - II) | | | -12 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 200.00 | | | 44 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 026.00 | | | 30 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 174.00 | | | 14 174.00 |
