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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 | 99 550.00 | | 99 550.00 | 99 550.00 |
BD Other fixed assets | 941 312.00 | | 941 312.00 | 941 312.00 |
BJ TOTAL (I) | 1 040 862.00 | | 1 040 862.00 | 1 040 862.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 453.00 | | 45 453.00 | 45 453.00 |
CJ TOTAL (II) | 45 453.00 | | 45 453.00 | 45 453.00 |
CO Grand total (0 to V) | 1 086 315.00 | | 1 086 315.00 | 1 086 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 33 133.00 | | | 33 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 847.00 | 33 133.00 | | 106 847.00 |
DL TOTAL (I) | 179 981.00 | 73 133.00 | | 179 981.00 |
DU Loans and Debts from Credit Institutions (3) | 480 494.00 | 578 068.00 | | 480 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 973.00 | 409 741.00 | | 406 973.00 |
DY Tax and social security liabilities | 15 376.00 | 4 034.00 | | 15 376.00 |
EA Other liabilities | 3 492.00 | 33 192.00 | | 3 492.00 |
EC TOTAL (IV) | 906 334.00 | 1 025 035.00 | | 906 334.00 |
EE Grand total (I to V) | 1 086 315.00 | 1 098 168.00 | | 1 086 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 7 164.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 20 728.00 | |
GF Total Operating Expenses (II) | | | 110 185.00 | |
GG - OPERATING RESULT (I - II) | | | 21 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 024.00 | |
GP Total financial income (V) | | | 90 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 254.00 | 2 334.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 024.00 | 102 029.00 | | 222 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 177.00 | 68 896.00 | | 115 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 847.00 | 33 133.00 | | 106 847.00 |
