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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 | 44 531.00 | 1 333.00 | 43 197.00 | 44 531.00 |
BJ TOTAL (I) | 268 531.00 | 1 333.00 | 267 197.00 | 268 531.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 32 790.00 | | 32 790.00 | 32 790.00 |
CJ TOTAL (II) | 32 990.00 | | 32 990.00 | 32 990.00 |
CO Grand total (0 to V) | 301 520.00 | 1 333.00 | 300 187.00 | 301 520.00 |
CS Evaluated investments - equity method | 224 000.00 | | 224 000.00 | 224 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 614.00 | | | 30 614.00 |
DK Regulated provisions | 1 227.00 | | | 1 227.00 |
DL TOTAL (I) | 41 842.00 | | | 41 842.00 |
DU Loans and Debts from Credit Institutions (3) | 180 094.00 | | | 180 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 600.00 | | | 48 600.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 451.00 | 1.00 | | 3 451.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 258 345.00 | | | 258 345.00 |
EE Grand total (I to V) | 300 187.00 | | | 300 187.00 |
EI Including equity loans | 48 600.00 | | | 48 600.00 |
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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 | | | 27 000.00 | |
FJ Net sales | | | 27 000.00 | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 22 632.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 26 645.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 200.00 | |
GP Total financial income (V) | | | 42 200.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 874.00 | | | 11 874.00 |
HH Total exceptional expenses (VIII) | 11 874.00 | | | 11 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 874.00 | | | -11 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 200.00 | | | 69 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 586.00 | | | 38 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 614.00 | | | 30 614.00 |
