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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) | | | 1 403 919.00 | |
BX Customers and related accounts | | | 9 775.00 | |
CF Cash and cash equivalents | | | 51 438.00 | |
CJ TOTAL (II) | | | 61 213.00 | |
CO Grand total (0 to V) | | | 1 465 132.00 | |
CU Other investments | | | 1 403 919.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 175.00 | 21 000.00 | | 35 175.00 |
DB Share, merger, contribution premiums, etc. | 70 200.00 | | | 70 200.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 26 712.00 | 2 553.00 | | 26 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 663.00 | 24 159.00 | | 284 663.00 |
DL TOTAL (I) | 418 850.00 | 49 812.00 | | 418 850.00 |
DU Loans and Debts from Credit Institutions (3) | 832 291.00 | 40 534.00 | | 832 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 922.00 | | | 201 922.00 |
DX Trade payables and related accounts | 376.00 | | | 376.00 |
DY Tax and social security liabilities | 11 693.00 | | | 11 693.00 |
EC TOTAL (IV) | 1 046 283.00 | 40 534.00 | | 1 046 283.00 |
EE Grand total (I to V) | 1 465 132.00 | 90 346.00 | | 1 465 132.00 |
EG Accrued income and payables due within one year | 337 450.00 | 40 534.00 | | 337 450.00 |
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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 | | | 24 300.00 | |
FJ Net sales | | | 24 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FR Total operating income (I) | | | 24 575.00 | |
FW Other purchases and external expenses | | | 15 883.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 18 097.00 | |
GF Total Operating Expenses (II) | | | 35 177.00 | |
GG - OPERATING RESULT (I - II) | | | -10 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 857.00 | |
GP Total financial income (V) | | | 297 857.00 | |
GR Interest and similar expenses | | | 2 593.00 | |
GU Total financial expenses (VI) | | | 2 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 433.00 | 28 001.00 | | 322 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 770.00 | 3 842.00 | | 37 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 663.00 | 24 159.00 | | 284 663.00 |
