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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) | 3 210 060.00 | | 3 210 060.00 | 3 210 060.00 |
BZ Other receivables | 4 892.00 | | 4 892.00 | 4 892.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 129 548.00 | | 129 548.00 | 129 548.00 |
CJ TOTAL (II) | 234 440.00 | | 234 440.00 | 234 440.00 |
CO Grand total (0 to V) | 3 444 500.00 | | 3 444 500.00 | 3 444 500.00 |
CU Other investments | 3 210 060.00 | | 3 210 060.00 | 3 210 060.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 113 103.00 | | | 113 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 190.00 | | | 38 190.00 |
DL TOTAL (I) | 152 393.00 | | | 152 393.00 |
DU Loans and Debts from Credit Institutions (3) | 110 003.00 | | | 110 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 444.00 | | | 953 444.00 |
DX Trade payables and related accounts | 21 238.00 | | | 21 238.00 |
DY Tax and social security liabilities | 19 050.00 | | | 19 050.00 |
DZ Fixed asset liabilities and related accounts | 1 948 000.00 | | | 1 948 000.00 |
EA Other liabilities | 240 373.00 | | | 240 373.00 |
EC TOTAL (IV) | 3 292 108.00 | | | 3 292 108.00 |
EE Grand total (I to V) | 3 444 500.00 | | | 3 444 500.00 |
EG Accrued income and payables due within one year | 3 234 391.00 | | | 3 234 391.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 899.00 | |
FW Other purchases and external expenses | | | 10 720.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 16 776.00 | |
FZ Social Security Contributions | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 31 047.00 | |
GG - OPERATING RESULT (I - II) | | | -5 148.00 | |
GH Attributed profit or transferred loss (III) | | | 47 370.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | | | 1 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 297.00 | | | 73 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 107.00 | | | 35 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 190.00 | | | 38 190.00 |
