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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 592.00 | 134.00 | 458.00 | 592.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 284 592.00 | 134.00 | 284 458.00 | 284 592.00 |
BZ Other receivables | 21 521.00 | | 21 521.00 | 21 521.00 |
CF Cash and cash equivalents | 14 310.00 | | 14 310.00 | 14 310.00 |
CJ TOTAL (II) | 35 831.00 | | 35 831.00 | 35 831.00 |
CO Grand total (0 to V) | 320 423.00 | 134.00 | 320 290.00 | 320 423.00 |
CS Evaluated investments - equity method | 280 000.00 | | 280 000.00 | 280 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 10 174.00 | | | 10 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 919.00 | 14 174.00 | | 53 919.00 |
DL TOTAL (I) | 108 094.00 | 54 174.00 | | 108 094.00 |
DU Loans and Debts from Credit Institutions (3) | 208 608.00 | 241 899.00 | | 208 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 71.00 | | 22.00 |
DX Trade payables and related accounts | 1 046.00 | 900.00 | | 1 046.00 |
DY Tax and social security liabilities | 2 519.00 | 2 123.00 | | 2 519.00 |
EC TOTAL (IV) | 212 196.00 | 244 994.00 | | 212 196.00 |
EE Grand total (I to V) | 320 290.00 | 299 168.00 | | 320 290.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FR Total operating income (I) | | | 21 006.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 838.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 16 337.00 | |
GG - OPERATING RESULT (I - II) | | | 4 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 120.00 | | | 12 120.00 |
HD Total exceptional income (VII) | 12 120.00 | | | 12 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 120.00 | | | 12 120.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 126.00 | 44 200.00 | | 73 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 206.00 | 30 026.00 | | 19 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 919.00 | 14 174.00 | | 53 919.00 |
