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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) | 1 740 259.00 | | 1 740 259.00 | 1 740 259.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 289 643.00 | | 289 643.00 | 289 643.00 |
CO Grand total (0 to V) | 2 029 902.00 | | 2 029 902.00 | 2 029 902.00 |
CU Other investments | 1 740 259.00 | | 1 740 259.00 | 1 740 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 281 163.00 | | | 281 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 394.00 | | | 271 394.00 |
DK Regulated provisions | 6 558.00 | | | 6 558.00 |
DL TOTAL (I) | 560 765.00 | | | 560 765.00 |
DU Loans and Debts from Credit Institutions (3) | 764 317.00 | | | 764 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 220.00 | | | 647 220.00 |
DY Tax and social security liabilities | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 1 469 137.00 | | | 1 469 137.00 |
EE Grand total (I to V) | 2 029 902.00 | | | 2 029 902.00 |
EG Accrued income and payables due within one year | 160 655.00 | | | 160 655.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 4 445.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 624.00 | |
GG - OPERATING RESULT (I - II) | | | 235 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 592.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 81 677.00 | |
GR Interest and similar expenses | | | 31 770.00 | |
GU Total financial expenses (VI) | | | 31 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 288.00 | | | 4 288.00 |
HH Total exceptional expenses (VIII) | 4 288.00 | | | 4 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | | | -4 288.00 |
HK Income tax | 9 600.00 | | | 9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 677.00 | | | 321 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 283.00 | | | 50 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 394.00 | | | 271 394.00 |
