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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) | 1 360 904.00 | | 1 360 904.00 | 1 360 904.00 |
BX Customers and related accounts | 64 700.00 | | 64 700.00 | 64 700.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CF Cash and cash equivalents | 772 092.00 | | 772 092.00 | 772 092.00 |
CJ TOTAL (II) | 842 554.00 | | 842 554.00 | 842 554.00 |
CO Grand total (0 to V) | 2 203 458.00 | | 2 203 458.00 | 2 203 458.00 |
CS Evaluated investments - equity method | 1 360 904.00 | | 1 360 904.00 | 1 360 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 585.00 | | | 36 585.00 |
DK Regulated provisions | 128.00 | | | 128.00 |
DL TOTAL (I) | 41 713.00 | | | 41 713.00 |
DU Loans and Debts from Credit Institutions (3) | 700 029.00 | | | 700 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 129.00 | | | 1 444 129.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 16 867.00 | | | 16 867.00 |
EC TOTAL (IV) | 2 161 745.00 | | | 2 161 745.00 |
EE Grand total (I to V) | 2 203 458.00 | | | 2 203 458.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FR Total operating income (I) | | | 54 700.00 | |
FW Other purchases and external expenses | | | 7 121.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 123.00 | |
GG - OPERATING RESULT (I - II) | | | 47 577.00 | |
GP Total financial income (V) | | | 165.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 6 867.00 | | | 6 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 865.00 | | | 54 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 279.00 | | | 18 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 585.00 | | | 36 585.00 |
