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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) | 3 061 354.00 | | 3 061 354.00 | 3 061 354.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 10 221.00 | | 10 221.00 | 10 221.00 |
CO Grand total (0 to V) | 3 071 575.00 | | 3 071 575.00 | 3 071 575.00 |
CU Other investments | 3 061 354.00 | | 3 061 354.00 | 3 061 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 211 125.00 | | | 211 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 578.00 | | | 192 578.00 |
DK Regulated provisions | 30 677.00 | | | 30 677.00 |
DL TOTAL (I) | 489 380.00 | | | 489 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 772 202.00 | | | 1 772 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 118.00 | | | 806 118.00 |
DX Trade payables and related accounts | 2 876.00 | | | 2 876.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 582 196.00 | | | 2 582 196.00 |
EE Grand total (I to V) | 3 071 575.00 | | | 3 071 575.00 |
EG Accrued income and payables due within one year | 609 962.00 | | | 609 962.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 9 192.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 193.00 | |
GG - OPERATING RESULT (I - II) | | | 15 807.00 | |
GL Other interest and similar income | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 30 958.00 | |
GU Total financial expenses (VI) | | | 30 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 271.00 | | | 12 271.00 |
HH Total exceptional expenses (VIII) | 12 271.00 | | | 12 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 271.00 | | | -12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 000.00 | | | 245 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 422.00 | | | 52 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 578.00 | | | 192 578.00 |
