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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 | 10 221.00 | | 10 221.00 | 10 221.00 |
BJ TOTAL (I) | 447 456.00 | | 447 456.00 | 447 456.00 |
BZ Other receivables | 51 872.00 | | 51 872.00 | 51 872.00 |
CF Cash and cash equivalents | 26 002.00 | | 26 002.00 | 26 002.00 |
CJ TOTAL (II) | 77 874.00 | | 77 874.00 | 77 874.00 |
CO Grand total (0 to V) | 525 330.00 | | 525 330.00 | 525 330.00 |
CS Evaluated investments - equity method | 437 235.00 | | 437 235.00 | 437 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 139 920.00 | 139 920.00 | | 139 920.00 |
DH Retained earnings | 61 819.00 | | | 61 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 414.00 | 61 819.00 | | 42 414.00 |
DK Regulated provisions | 8 848.00 | 6 411.00 | | 8 848.00 |
DL TOTAL (I) | 274 999.00 | 230 149.00 | | 274 999.00 |
DU Loans and Debts from Credit Institutions (3) | 189 362.00 | 235 573.00 | | 189 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 415.00 | 60 422.00 | | 60 415.00 |
DX Trade payables and related accounts | 553.00 | | | 553.00 |
EC TOTAL (IV) | 250 330.00 | 295 995.00 | | 250 330.00 |
EE Grand total (I to V) | 525 330.00 | 526 144.00 | | 525 330.00 |
EG Accrued income and payables due within one year | 108 379.00 | | | 108 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 607.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 50 475.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 437.00 | 2 437.00 | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | 2 437.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | -2 437.00 | | -2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 475.00 | 70 185.00 | | 50 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062.00 | 8 367.00 | | 8 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 414.00 | 61 819.00 | | 42 414.00 |
