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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) | | | 3 210 060.00 | |
BX Customers and related accounts | | | 938.00 | |
BZ Other receivables | | | 3 469.00 | |
CB Subscribed and called capital, not paid | | | 48 760.00 | |
CF Cash and cash equivalents | | | 4 253.00 | |
CJ TOTAL (II) | | | 57 419.00 | |
CO Grand total (0 to V) | | | 3 267 479.00 | |
CS Evaluated investments - equity method | | | 3 210 060.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 796.00 | 42 952.00 | | 67 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 307.00 | 24 844.00 | | 45 307.00 |
DL TOTAL (I) | 114 203.00 | 68 896.00 | | 114 203.00 |
DU Loans and Debts from Credit Institutions (3) | 157 174.00 | 203 319.00 | | 157 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 444.00 | 953 444.00 | | 953 444.00 |
DX Trade payables and related accounts | 12 932.00 | 14 418.00 | | 12 932.00 |
DY Tax and social security liabilities | 20 552.00 | 19 010.00 | | 20 552.00 |
DZ Fixed asset liabilities and related accounts | 1 948 000.00 | 1 948 000.00 | | 1 948 000.00 |
EA Other liabilities | 61 175.00 | 103 120.00 | | 61 175.00 |
EC TOTAL (IV) | 3 153 277.00 | 3 241 312.00 | | 3 153 277.00 |
EE Grand total (I to V) | 3 267 479.00 | 3 310 208.00 | | 3 267 479.00 |
EG Accrued income and payables due within one year | 3 043 273.00 | 3 084 138.00 | | 3 043 273.00 |
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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 | | | 24 000.00 | |
FJ Net sales | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 823.00 | |
FW Other purchases and external expenses | | | 11 850.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 7 242.00 | |
FZ Social Security Contributions | | | 2 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 088.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735.00 | |
GH Attributed profit or transferred loss (III) | | | 44 786.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 404.00 | 65 590.00 | | 71 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 097.00 | 40 746.00 | | 26 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 307.00 | 24 844.00 | | 45 307.00 |
