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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 815.00 | 10 640.00 | 1 175.00 | 11 815.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 1 347 596.00 | 10 640.00 | 1 336 956.00 | 1 347 596.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 531 727.00 | | 531 727.00 | 531 727.00 |
CF Cash and cash equivalents | 55 886.00 | | 55 886.00 | 55 886.00 |
CJ TOTAL (II) | 669 212.00 | | 669 212.00 | 669 212.00 |
CO Grand total (0 to V) | 2 016 808.00 | 10 640.00 | 2 006 166.00 | 2 016 808.00 |
CU Other investments | 1 319 981.00 | | 1 319 981.00 | 1 319 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 845.00 | | | 640 845.00 |
DD Legal reserve (1) | 17 896.00 | | | 17 896.00 |
DG Other reserves | 108 231.00 | | | 108 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 758.00 | | | 55 758.00 |
DK Regulated provisions | 4 902.00 | | | 4 902.00 |
DL TOTAL (I) | 827 635.00 | | | 827 635.00 |
DU Loans and Debts from Credit Institutions (3) | 675 899.00 | | | 675 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 112.00 | | | 485 112.00 |
DX Trade payables and related accounts | 1 922.00 | | | 1 922.00 |
DY Tax and social security liabilities | 15 600.00 | | | 15 600.00 |
EC TOTAL (IV) | 1 178 533.00 | | | 1 178 533.00 |
EE Grand total (I to V) | 2 006 165.00 | | | 2 006 165.00 |
EG Accrued income and payables due within one year | 629 916.00 | | | 629 916.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FR Total operating income (I) | | | 188 000.00 | |
FW Other purchases and external expenses | | | 8 477.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 180 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 191 662.00 | |
GG - OPERATING RESULT (I - II) | | | -3 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 941.00 | |
GL Other interest and similar income | | | 4 373.00 | |
GP Total financial income (V) | | | 56 314.00 | |
GR Interest and similar expenses | | | 13 439.00 | |
GU Total financial expenses (VI) | | | 13 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 3 323.00 | | | 3 323.00 |
HH Total exceptional expenses (VIII) | 3 323.00 | | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 677.00 | | | 17 677.00 |
HK Income tax | 1 132.00 | | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 314.00 | | | 265 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 556.00 | | | 209 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 758.00 | | | 55 758.00 |
