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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 520 619.00 | | 1 520 619.00 | 1 520 619.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 7 763.00 | | 7 763.00 | 7 763.00 |
CO Grand total (0 to V) | 1 528 382.00 | | 1 528 382.00 | 1 528 382.00 |
CS Evaluated investments - equity method | 1 520 604.00 | | 1 520 604.00 | 1 520 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 144 012.00 | 95 535.00 | | 144 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 257.00 | 48 477.00 | | 54 257.00 |
DK Regulated provisions | 10 571.00 | 450.00 | | 10 571.00 |
DL TOTAL (I) | 217 309.00 | 152 931.00 | | 217 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 675.00 | 1 199 812.00 | | 1 083 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 101.00 | 160 901.00 | | 203 101.00 |
DX Trade payables and related accounts | 1 392.00 | 1 380.00 | | 1 392.00 |
DY Tax and social security liabilities | 22 724.00 | 16 036.00 | | 22 724.00 |
EA Other liabilities | 181.00 | 4 904.00 | | 181.00 |
EC TOTAL (IV) | 1 311 074.00 | 1 383 034.00 | | 1 311 074.00 |
EE Grand total (I to V) | 1 528 382.00 | 1 535 965.00 | | 1 528 382.00 |
EG Accrued income and payables due within one year | 363 573.00 | 307 126.00 | | 363 573.00 |
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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 | | | 95 000.00 | |
FJ Net sales | | | 95 000.00 | |
FR Total operating income (I) | | | 95 000.00 | |
FW Other purchases and external expenses | | | 7 011.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 51 392.00 | |
GF Total Operating Expenses (II) | | | 58 403.00 | |
GG - OPERATING RESULT (I - II) | | | 36 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 22 220.00 | |
GU Total financial expenses (VI) | | | 22 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 121.00 | 450.00 | | 10 121.00 |
HH Total exceptional expenses (VIII) | 10 121.00 | 450.00 | | 10 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 121.00 | -450.00 | | -10 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | 145 000.00 | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 743.00 | 96 523.00 | | 90 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 257.00 | 48 477.00 | | 54 257.00 |
