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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 259 313.00 | | 259 313.00 | 259 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 211 814.00 | | 211 814.00 | 211 814.00 |
CF Cash and cash equivalents | 47 384.00 | | 47 384.00 | 47 384.00 |
CJ TOTAL (II) | 259 197.00 | | 259 197.00 | 259 197.00 |
CO Grand total (0 to V) | 518 510.00 | | 518 510.00 | 518 510.00 |
CR Shares due in more than one year | 211 352.00 | | | 211 352.00 |
CU Other investments | 259 313.00 | | 259 313.00 | 259 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -7 713.00 | -2 811.00 | | -7 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 281.00 | -4 902.00 | | 50 281.00 |
DK Regulated provisions | 5 714.00 | 3 809.00 | | 5 714.00 |
DL TOTAL (I) | 109 282.00 | 57 097.00 | | 109 282.00 |
DU Loans and Debts from Credit Institutions (3) | 253 672.00 | 303 037.00 | | 253 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 711.00 | 27 799.00 | | 137 711.00 |
DX Trade payables and related accounts | 2 772.00 | 7 218.00 | | 2 772.00 |
DY Tax and social security liabilities | 15 074.00 | 2 732.00 | | 15 074.00 |
EC TOTAL (IV) | 409 228.00 | 340 786.00 | | 409 228.00 |
EE Grand total (I to V) | 518 510.00 | 397 882.00 | | 518 510.00 |
EG Accrued income and payables due within one year | 206 693.00 | 88 679.00 | | 206 693.00 |
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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 | | | 62 400.00 | |
FJ Net sales | | | 62 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 62 400.00 | |
FW Other purchases and external expenses | | | 4 455.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 277.00 | |
GF Total Operating Expenses (II) | | | 58 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 51 169.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 905.00 | 1 905.00 | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 1 905.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | -1 905.00 | | -1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 569.00 | 62 522.00 | | 113 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 288.00 | 67 424.00 | | 63 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 281.00 | -4 902.00 | | 50 281.00 |
