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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 030 750.00 | | 1 030 750.00 | 1 030 750.00 |
BX Customers and related accounts | 72 953.00 | | 72 953.00 | 72 953.00 |
BZ Other receivables | 29 282.00 | | 29 282.00 | 29 282.00 |
CF Cash and cash equivalents | 35 761.00 | | 35 761.00 | 35 761.00 |
CJ TOTAL (II) | 137 996.00 | | 137 996.00 | 137 996.00 |
CO Grand total (0 to V) | 1 168 746.00 | | 1 168 746.00 | 1 168 746.00 |
CU Other investments | 1 025 950.00 | | 1 025 950.00 | 1 025 950.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 44 289.00 | | | 44 289.00 |
DH Retained earnings | | -6 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 309.00 | 51 784.00 | | 87 309.00 |
DK Regulated provisions | 390.00 | | | 390.00 |
DL TOTAL (I) | 142 988.00 | 55 289.00 | | 142 988.00 |
DU Loans and Debts from Credit Institutions (3) | 329 688.00 | | | 329 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 150.00 | 24 658.00 | | 680 150.00 |
DX Trade payables and related accounts | 2 754.00 | 1 890.00 | | 2 754.00 |
DY Tax and social security liabilities | 13 166.00 | 10 730.00 | | 13 166.00 |
EA Other liabilities | | 1 000 000.00 | | |
EC TOTAL (IV) | 1 025 758.00 | 1 037 278.00 | | 1 025 758.00 |
EE Grand total (I to V) | 1 168 746.00 | 1 092 568.00 | | 1 168 746.00 |
EI Including equity loans | 680 150.00 | | | 680 150.00 |
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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 | 60 793.00 | | 60 793.00 | 60 793.00 |
FJ Net sales | 60 793.00 | | 60 793.00 | 60 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 63 059.00 | |
FW Other purchases and external expenses | | | 5 234.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 6 234.00 | |
GG - OPERATING RESULT (I - II) | | | 56 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 489.00 | |
GP Total financial income (V) | | | 50 489.00 | |
GR Interest and similar expenses | | | 10 537.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HG Exceptional depreciation and provisions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735.00 | | | -735.00 |
HK Income tax | 8 733.00 | 10 730.00 | | 8 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 548.00 | 67 585.00 | | 113 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 239.00 | 15 801.00 | | 26 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 309.00 | 51 784.00 | | 87 309.00 |
