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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) | 1 345 365.00 | | 1 345 365.00 | 1 345 365.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 63 707.00 | | 63 707.00 | 63 707.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 149 283.00 | | 149 283.00 | 149 283.00 |
CO Grand total (0 to V) | 1 494 647.00 | | 1 494 647.00 | 1 494 647.00 |
CU Other investments | 1 345 365.00 | | 1 345 365.00 | 1 345 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 630.00 | | | 162 630.00 |
DK Regulated provisions | 8 040.00 | | | 8 040.00 |
DL TOTAL (I) | 180 670.00 | | | 180 670.00 |
DU Loans and Debts from Credit Institutions (3) | 938 490.00 | | | 938 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 445.00 | | | 351 445.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 20 922.00 | | | 20 922.00 |
EC TOTAL (IV) | 1 313 977.00 | | | 1 313 977.00 |
EE Grand total (I to V) | 1 494 647.00 | | | 1 494 647.00 |
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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
FJ Net sales | 132 500.00 | | 132 500.00 | 132 500.00 |
FR Total operating income (I) | | | 132 500.00 | |
FW Other purchases and external expenses | | | 11 997.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 26 877.00 | |
GF Total Operating Expenses (II) | | | 95 874.00 | |
GG - OPERATING RESULT (I - II) | | | 36 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 614.00 | |
GP Total financial income (V) | | | 155 614.00 | |
GR Interest and similar expenses | | | 18 856.00 | |
GU Total financial expenses (VI) | | | 18 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 040.00 | | | 8 040.00 |
HH Total exceptional expenses (VIII) | 8 040.00 | | | 8 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 040.00 | | | -8 040.00 |
HK Income tax | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 114.00 | | | 288 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 484.00 | | | 125 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 630.00 | | | 162 630.00 |
