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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) | 533 774.00 | | 533 774.00 | 533 774.00 |
BZ Other receivables | 124 844.00 | | 124 844.00 | 124 844.00 |
CF Cash and cash equivalents | 22 311.00 | | 22 311.00 | 22 311.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 147 801.00 | | 147 801.00 | 147 801.00 |
CO Grand total (0 to V) | 681 575.00 | | 681 575.00 | 681 575.00 |
CU Other investments | 533 774.00 | | 533 774.00 | 533 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 100 176.00 | -3 710.00 | | 100 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 754.00 | 103 986.00 | | 171 754.00 |
DL TOTAL (I) | 273 030.00 | 101 277.00 | | 273 030.00 |
DU Loans and Debts from Credit Institutions (3) | 162 819.00 | 175 373.00 | | 162 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 640.00 | 100.00 | | 8 640.00 |
DX Trade payables and related accounts | 539.00 | 539.00 | | 539.00 |
DY Tax and social security liabilities | 3 374.00 | 35.00 | | 3 374.00 |
EA Other liabilities | 233 173.00 | 218 464.00 | | 233 173.00 |
EC TOTAL (IV) | 408 545.00 | 394 511.00 | | 408 545.00 |
EE Grand total (I to V) | 681 575.00 | 495 788.00 | | 681 575.00 |
EG Accrued income and payables due within one year | 408 545.00 | 247 584.00 | | 408 545.00 |
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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 | 13 194.00 | | 13 194.00 | 13 194.00 |
FJ Net sales | 13 194.00 | | 13 194.00 | 13 194.00 |
FR Total operating income (I) | | | 13 195.00 | |
FW Other purchases and external expenses | | | 8 057.00 | |
FY Salaries and Wages | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 9 146.00 | |
GG - OPERATING RESULT (I - II) | | | 4 049.00 | |
GK Income from other securities and fixed asset receivables | | | 172 018.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 172 684.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 1 471.00 | | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 879.00 | 124 720.00 | | 185 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 125.00 | 20 734.00 | | 14 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 754.00 | 103 986.00 | | 171 754.00 |
