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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 000.00 | 1 158.00 | 149 842.00 | 151 000.00 |
BJ TOTAL (I) | 664 000.00 | 1 158.00 | 662 842.00 | 664 000.00 |
BZ Other receivables | 72 840.00 | | 72 840.00 | 72 840.00 |
CF Cash and cash equivalents | 16 358.00 | | 16 358.00 | 16 358.00 |
CJ TOTAL (II) | 89 198.00 | | 89 198.00 | 89 198.00 |
CO Grand total (0 to V) | 753 198.00 | 1 158.00 | 752 040.00 | 753 198.00 |
CS Evaluated investments - equity method | 513 000.00 | | 513 000.00 | 513 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DF Regulated reserves (1) | 15 387.00 | 16 362.00 | | 15 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | -975.00 | | 227.00 |
DL TOTAL (I) | 530 528.00 | 530 301.00 | | 530 528.00 |
DU Loans and Debts from Credit Institutions (3) | 149 822.00 | | | 149 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 175.00 | 59 967.00 | | 53 175.00 |
DX Trade payables and related accounts | 1 645.00 | 1 532.00 | | 1 645.00 |
DY Tax and social security liabilities | 16 852.00 | 14 427.00 | | 16 852.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 221 512.00 | 75 926.00 | | 221 512.00 |
EE Grand total (I to V) | 752 040.00 | 606 227.00 | | 752 040.00 |
EI Including equity loans | 53 175.00 | | | 53 175.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FR Total operating income (I) | | | 18 275.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 203.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 6 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 17 919.00 | |
GG - OPERATING RESULT (I - II) | | | 356.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 275.00 | 18 000.00 | | 18 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 048.00 | 18 975.00 | | 18 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | -975.00 | | 227.00 |
