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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) | 910 252.00 | | 910 252.00 | 910 252.00 |
BZ Other receivables | 238 982.00 | | 238 982.00 | 238 982.00 |
CF Cash and cash equivalents | 54 919.00 | | 54 919.00 | 54 919.00 |
CJ TOTAL (II) | 293 901.00 | | 293 901.00 | 293 901.00 |
CO Grand total (0 to V) | 1 204 153.00 | | 1 204 153.00 | 1 204 153.00 |
CS Evaluated investments - equity method | 910 252.00 | | 910 252.00 | 910 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | 282 062.00 | 108 839.00 | | 282 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 620.00 | 173 223.00 | | 181 620.00 |
DL TOTAL (I) | 684 782.00 | 503 162.00 | | 684 782.00 |
DU Loans and Debts from Credit Institutions (3) | 402 539.00 | 436 596.00 | | 402 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 512.00 | 111 000.00 | | 112 512.00 |
DX Trade payables and related accounts | 4 320.00 | 3 720.00 | | 4 320.00 |
DY Tax and social security liabilities | | 385.00 | | |
DZ Fixed asset liabilities and related accounts | | 82 460.00 | | |
EC TOTAL (IV) | 519 370.00 | 634 161.00 | | 519 370.00 |
EE Grand total (I to V) | 1 204 153.00 | 1 137 323.00 | | 1 204 153.00 |
EG Accrued income and payables due within one year | 153 755.00 | 233 798.00 | | 153 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 756.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 832.00 | |
GG - OPERATING RESULT (I - II) | | | -6 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 195 977.00 | |
GR Interest and similar expenses | | | 12 146.00 | |
GU Total financial expenses (VI) | | | 12 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 289.00 | 12 849.00 | | 14 289.00 |
HD Total exceptional income (VII) | 14 289.00 | 12 849.00 | | 14 289.00 |
HF Exceptional expenses on capital transactions | 14 289.00 | 12 849.00 | | 14 289.00 |
HH Total exceptional expenses (VIII) | 14 289.00 | 12 849.00 | | 14 289.00 |
HK Income tax | -4 235.00 | -7 412.00 | | -4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 652.00 | 203 814.00 | | 210 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 031.00 | 30 591.00 | | 29 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 620.00 | 173 223.00 | | 181 620.00 |
