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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 908 362.00 | | 908 362.00 | 908 362.00 |
BZ Other receivables | 14 554.00 | | 14 554.00 | 14 554.00 |
CF Cash and cash equivalents | 36 647.00 | | 36 647.00 | 36 647.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 52 200.00 | | 52 200.00 | 52 200.00 |
CO Grand total (0 to V) | 960 562.00 | | 960 562.00 | 960 562.00 |
CU Other investments | 908 342.00 | | 908 342.00 | 908 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 695.00 | | | 4 695.00 |
DG Other reserves | 89 208.00 | | | 89 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 077.00 | 93 903.00 | | 70 077.00 |
DL TOTAL (I) | 263 980.00 | 193 903.00 | | 263 980.00 |
DU Loans and Debts from Credit Institutions (3) | 400 910.00 | 464 669.00 | | 400 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 332.00 | 280 647.00 | | 277 332.00 |
DX Trade payables and related accounts | 1 740.00 | 1 260.00 | | 1 740.00 |
DY Tax and social security liabilities | 16 599.00 | 6 660.00 | | 16 599.00 |
EC TOTAL (IV) | 696 582.00 | 753 236.00 | | 696 582.00 |
EE Grand total (I to V) | 960 562.00 | 947 139.00 | | 960 562.00 |
EG Accrued income and payables due within one year | 364 115.00 | 356 622.00 | | 364 115.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 004.00 | |
FW Other purchases and external expenses | | | 5 514.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 97 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 686.00 | |
GG - OPERATING RESULT (I - II) | | | 6 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 683.00 | |
GP Total financial income (V) | | | 68 683.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 687.00 | 291 670.00 | | 178 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 610.00 | 197 766.00 | | 108 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 077.00 | 93 903.00 | | 70 077.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 908 362.00 | | | 908 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 362.00 | |
I4 DECREASES Grand Total | | | 908 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 362.00 | | | 908 362.00 |
