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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 184 420.00 | | 1 184 420.00 | 1 184 420.00 |
BJ TOTAL (I) | 1 200 120.00 | | 1 200 120.00 | 1 200 120.00 |
BT Goods | 721 458.00 | | 721 458.00 | 721 458.00 |
BX Customers and related accounts | 17 231.00 | | 17 231.00 | 17 231.00 |
BZ Other receivables | 14 817.00 | | 14 817.00 | 14 817.00 |
CF Cash and cash equivalents | 13 703.00 | | 13 703.00 | 13 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 767 209.00 | | 767 209.00 | 767 209.00 |
CO Grand total (0 to V) | 1 967 329.00 | | 1 967 329.00 | 1 967 329.00 |
CS Evaluated investments - equity method | 15 700.00 | | 15 700.00 | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 712.00 | 59 896.00 | | 61 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 225.00 | 1 816.00 | | 111 225.00 |
DL TOTAL (I) | 175 137.00 | 63 912.00 | | 175 137.00 |
DU Loans and Debts from Credit Institutions (3) | 619 007.00 | 840 972.00 | | 619 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 434.00 | 463 443.00 | | 1 168 434.00 |
DX Trade payables and related accounts | 1 668.00 | 8 147.00 | | 1 668.00 |
DY Tax and social security liabilities | 2 983.00 | 335.00 | | 2 983.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 1 792 192.00 | 1 312 997.00 | | 1 792 192.00 |
EE Grand total (I to V) | 1 967 329.00 | 1 376 908.00 | | 1 967 329.00 |
EI Including equity loans | 1 168 434.00 | | | 1 168 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 400 000.00 | |
FD Production sold - goods | | | 20 181.00 | |
FJ Net sales | | | 420 181.00 | |
FQ Other income | | | 12 964.00 | |
FR Total operating income (I) | | | 433 145.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 391 744.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 068.00 | |
FX Taxes, duties, and similar payments | | | 10 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 425 795.00 | |
GG - OPERATING RESULT (I - II) | | | 7 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 402.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 128 406.00 | |
GR Interest and similar expenses | | | 24 530.00 | |
GU Total financial expenses (VI) | | | 24 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 561 551.00 | 70 715.00 | | 561 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 325.00 | 68 899.00 | | 450 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 226.00 | 1 816.00 | | 111 226.00 |
