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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) | 2 558 689.00 | | 2 558 689.00 | 2 558 689.00 |
BX Customers and related accounts | 20 318.00 | | 20 318.00 | 20 318.00 |
BZ Other receivables | 107 993.00 | | 107 993.00 | 107 993.00 |
CF Cash and cash equivalents | 113 533.00 | | 113 533.00 | 113 533.00 |
CJ TOTAL (II) | 241 844.00 | | 241 844.00 | 241 844.00 |
CO Grand total (0 to V) | 2 800 534.00 | | 2 800 534.00 | 2 800 534.00 |
CU Other investments | 2 558 674.00 | | 2 558 674.00 | 2 558 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 629 543.00 | | | 629 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 648.00 | | | 225 648.00 |
DK Regulated provisions | 31 225.00 | | | 31 225.00 |
DL TOTAL (I) | 996 416.00 | | | 996 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 995.00 | | | 1 469 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 208.00 | | | 282 208.00 |
DX Trade payables and related accounts | 4 772.00 | | | 4 772.00 |
DY Tax and social security liabilities | 46 796.00 | | | 46 796.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 1 804 117.00 | | | 1 804 117.00 |
EE Grand total (I to V) | 2 800 534.00 | | | 2 800 534.00 |
EG Accrued income and payables due within one year | 553 566.00 | | | 553 566.00 |
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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 | 135 897.00 | | 135 897.00 | 135 897.00 |
FJ Net sales | 135 897.00 | | 135 897.00 | 135 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 136 527.00 | |
FW Other purchases and external expenses | | | 33 672.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 3 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 001.00 | |
GG - OPERATING RESULT (I - II) | | | 21 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 048.00 | |
GP Total financial income (V) | | | 225 048.00 | |
GR Interest and similar expenses | | | 12 761.00 | |
GU Total financial expenses (VI) | | | 12 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | | | 623.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 14 136.00 | | | 14 136.00 |
HH Total exceptional expenses (VIII) | 14 136.00 | | | 14 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 921.00 | | | -13 921.00 |
HK Income tax | -5 756.00 | | | -5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 791.00 | | | 361 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 143.00 | | | 136 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 648.00 | | | 225 648.00 |
