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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 080.00 | 5 080.00 | | 5 080.00 |
BB Receivables related to investments | 230 839.00 | | 230 839.00 | 230 839.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 475 484.00 | 5 080.00 | 470 404.00 | 475 484.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 17 569.00 | | 17 569.00 | 17 569.00 |
CO Grand total (0 to V) | 493 053.00 | 5 080.00 | 487 973.00 | 493 053.00 |
CU Other investments | 238 065.00 | | 238 065.00 | 238 065.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 826.00 | | | 30 826.00 |
DH Retained earnings | -47 213.00 | | | -47 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 967.00 | | | 73 967.00 |
DL TOTAL (I) | 63 079.00 | | | 63 079.00 |
DU Loans and Debts from Credit Institutions (3) | 81 329.00 | | | 81 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 287.00 | | | 256 287.00 |
DX Trade payables and related accounts | 3 378.00 | | | 3 378.00 |
DY Tax and social security liabilities | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 424 894.00 | | | 424 894.00 |
EE Grand total (I to V) | 487 973.00 | | | 487 973.00 |
EG Accrued income and payables due within one year | 367 441.00 | | | 367 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 5 449.00 | |
FX Taxes, duties, and similar payments | | | 8 009.00 | |
FY Salaries and Wages | | | 45 422.00 | |
FZ Social Security Contributions | | | 16 995.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 76 250.00 | |
GG - OPERATING RESULT (I - II) | | | 25 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 50 003.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 995.00 | | | 16 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 003.00 | | | 152 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 037.00 | | | 78 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 967.00 | | | 73 967.00 |
