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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 19 140.00 | | 19 140.00 | 19 140.00 |
BJ TOTAL (I) | 857 685.00 | | 857 685.00 | 857 685.00 |
BZ Other receivables | 72 056.00 | | 72 056.00 | 72 056.00 |
CF Cash and cash equivalents | 183 166.00 | | 183 166.00 | 183 166.00 |
CJ TOTAL (II) | 255 222.00 | | 255 222.00 | 255 222.00 |
CO Grand total (0 to V) | 1 112 907.00 | | 1 112 907.00 | 1 112 907.00 |
CS Evaluated investments - equity method | 838 545.00 | | 838 545.00 | 838 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 508.00 | | | 202 508.00 |
DK Regulated provisions | 7 050.00 | | | 7 050.00 |
DL TOTAL (I) | 279 558.00 | | | 279 558.00 |
DU Loans and Debts from Credit Institutions (3) | 646 140.00 | | | 646 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DY Tax and social security liabilities | 17 209.00 | | | 17 209.00 |
EC TOTAL (IV) | 833 349.00 | | | 833 349.00 |
EE Grand total (I to V) | 1 112 907.00 | | | 1 112 907.00 |
EI Including equity loans | 170 000.00 | | | 170 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FR Total operating income (I) | | | 60 836.00 | |
FW Other purchases and external expenses | | | 19 061.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FZ Social Security Contributions | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 21 434.00 | |
GG - OPERATING RESULT (I - II) | | | 39 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GP Total financial income (V) | | | 185 000.00 | |
GR Interest and similar expenses | | | 10 121.00 | |
GU Total financial expenses (VI) | | | 10 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 050.00 | | | 7 050.00 |
HH Total exceptional expenses (VIII) | 7 050.00 | | | 7 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 050.00 | | | -7 050.00 |
HK Income tax | 4 722.00 | | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 836.00 | | | 245 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 327.00 | | | 43 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 508.00 | | | 202 508.00 |
