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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) | 729 810.00 | | 729 810.00 | 729 810.00 |
BZ Other receivables | 130 767.00 | | 130 767.00 | 130 767.00 |
CF Cash and cash equivalents | 77 506.00 | | 77 506.00 | 77 506.00 |
CJ TOTAL (II) | 208 273.00 | | 208 273.00 | 208 273.00 |
CO Grand total (0 to V) | 938 083.00 | | 938 083.00 | 938 083.00 |
CU Other investments | 729 810.00 | | 729 810.00 | 729 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 8 000.00 | | 188 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 970.00 | 99 790.00 | | 7 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 976.00 | 188 180.00 | | 197 976.00 |
DK Regulated provisions | 19 213.00 | 13 251.00 | | 19 213.00 |
DL TOTAL (I) | 413 959.00 | 310 021.00 | | 413 959.00 |
DU Loans and Debts from Credit Institutions (3) | 307 239.00 | 344 195.00 | | 307 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 904.00 | 81 397.00 | | 213 904.00 |
DX Trade payables and related accounts | 391.00 | | | 391.00 |
DY Tax and social security liabilities | 2 591.00 | 17 205.00 | | 2 591.00 |
EC TOTAL (IV) | 524 125.00 | 442 797.00 | | 524 125.00 |
EE Grand total (I to V) | 938 083.00 | 752 818.00 | | 938 083.00 |
EG Accrued income and payables due within one year | 296 095.00 | 442 797.00 | | 296 095.00 |
EI Including equity loans | 213 904.00 | | | 213 904.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 002.00 | |
FW Other purchases and external expenses | | | 6 830.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 2 237.00 | |
FZ Social Security Contributions | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 10 673.00 | |
GG - OPERATING RESULT (I - II) | | | 79 329.00 | |
GI Supported loss or transferred profit (IV) | | | 1 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 992.00 | |
GL Other interest and similar income | | | 951.00 | |
GP Total financial income (V) | | | 136 943.00 | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 962.00 | 5 962.00 | | 5 962.00 |
HH Total exceptional expenses (VIII) | 5 962.00 | 5 962.00 | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 962.00 | -5 962.00 | | -5 962.00 |
HK Income tax | 5 069.00 | 19 532.00 | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 945.00 | 222 500.00 | | 226 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 969.00 | 34 320.00 | | 28 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 976.00 | 188 180.00 | | 197 976.00 |
