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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) | 1 106 130.00 | | 1 106 130.00 | 1 106 130.00 |
BZ Other receivables | 1 871.00 | | 1 871.00 | 1 871.00 |
CF Cash and cash equivalents | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 5 961.00 | | 5 961.00 | 5 961.00 |
CO Grand total (0 to V) | 1 112 091.00 | | 1 112 091.00 | 1 112 091.00 |
CS Evaluated investments - equity method | 1 106 130.00 | | 1 106 130.00 | 1 106 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 850.00 | 1 000.00 | | 398 850.00 |
DH Retained earnings | -1 143.00 | | | -1 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 672.00 | -1 143.00 | | 178 672.00 |
DK Regulated provisions | 862.00 | | | 862.00 |
DL TOTAL (I) | 577 241.00 | -143.00 | | 577 241.00 |
DU Loans and Debts from Credit Institutions (3) | 462 489.00 | 537 913.00 | | 462 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 671.00 | 17 931.00 | | 65 671.00 |
DX Trade payables and related accounts | 6 584.00 | 1 200.00 | | 6 584.00 |
EA Other liabilities | 106.00 | 106.00 | | 106.00 |
EC TOTAL (IV) | 534 850.00 | 557 151.00 | | 534 850.00 |
EE Grand total (I to V) | 1 112 091.00 | 557 008.00 | | 1 112 091.00 |
EG Accrued income and payables due within one year | 149 154.00 | 94 979.00 | | 149 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 431.00 | |
GF Total Operating Expenses (II) | | | 11 431.00 | |
GG - OPERATING RESULT (I - II) | | | -11 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 9 035.00 | |
GU Total financial expenses (VI) | | | 9 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | 19 500.00 | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 19 500.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 328.00 | 20 643.00 | | 21 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 672.00 | -1 143.00 | | 178 672.00 |
