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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) | 1 264 063.00 | | 1 264 063.00 | 1 264 063.00 |
BX Customers and related accounts | 42 717.00 | | 42 717.00 | 42 717.00 |
BZ Other receivables | 49 176.00 | | 49 176.00 | 49 176.00 |
CF Cash and cash equivalents | 523 010.00 | | 523 010.00 | 523 010.00 |
CJ TOTAL (II) | 614 903.00 | | 614 903.00 | 614 903.00 |
CO Grand total (0 to V) | 1 884 950.00 | | 1 884 950.00 | 1 884 950.00 |
CU Other investments | 1 264 063.00 | | 1 264 063.00 | 1 264 063.00 |
CW Deferred expenses or loan issuance costs | 5 984.00 | | 5 984.00 | 5 984.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 480 771.00 | | | 480 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 210.00 | | | 165 210.00 |
DK Regulated provisions | 25 149.00 | | | 25 149.00 |
DL TOTAL (I) | 682 129.00 | | | 682 129.00 |
DU Loans and Debts from Credit Institutions (3) | 461 683.00 | | | 461 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 454.00 | | | 659 454.00 |
DX Trade payables and related accounts | 2 170.00 | | | 2 170.00 |
DY Tax and social security liabilities | 79 513.00 | | | 79 513.00 |
EC TOTAL (IV) | 1 202 820.00 | | | 1 202 820.00 |
EE Grand total (I to V) | 1 884 950.00 | | | 1 884 950.00 |
EG Accrued income and payables due within one year | 896 923.00 | | | 896 923.00 |
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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 | 177 683.00 | | 177 683.00 | 177 683.00 |
FJ Net sales | 177 683.00 | | 177 683.00 | 177 683.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 685.00 | |
FW Other purchases and external expenses | | | 26 760.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 84 400.00 | |
FZ Social Security Contributions | | | 29 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 200.00 | |
GG - OPERATING RESULT (I - II) | | | 26 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 160 335.00 | |
GR Interest and similar expenses | | | 13 651.00 | |
GU Total financial expenses (VI) | | | 13 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 727.00 | | | 29 727.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HG Exceptional depreciation and provisions | 5 694.00 | | | 5 694.00 |
HH Total exceptional expenses (VIII) | 5 694.00 | | | 5 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 310.00 | | | -5 310.00 |
HK Income tax | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 405.00 | | | 338 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 194.00 | | | 173 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 210.00 | | | 165 210.00 |
