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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 | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 951 601.00 | | 951 601.00 | 951 601.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 3 430.00 | | 3 430.00 | 3 430.00 |
CF Cash and cash equivalents | 223 165.00 | | 223 165.00 | 223 165.00 |
CJ TOTAL (II) | 274 595.00 | | 274 595.00 | 274 595.00 |
CO Grand total (0 to V) | 1 226 196.00 | | 1 226 196.00 | 1 226 196.00 |
CS Evaluated investments - equity method | 943 588.00 | | 943 588.00 | 943 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 351.00 | | | 351.00 |
DG Other reserves | 6 664.00 | | | 6 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 955.00 | 7 015.00 | | 39 955.00 |
DK Regulated provisions | 35 844.00 | 22 126.00 | | 35 844.00 |
DL TOTAL (I) | 197 814.00 | 144 141.00 | | 197 814.00 |
DU Loans and Debts from Credit Institutions (3) | 159 413.00 | 169 900.00 | | 159 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 908.00 | 435 038.00 | | 435 908.00 |
DX Trade payables and related accounts | 774.00 | 468.00 | | 774.00 |
DY Tax and social security liabilities | 57 788.00 | 33 457.00 | | 57 788.00 |
EA Other liabilities | 374 500.00 | 374 500.00 | | 374 500.00 |
EC TOTAL (IV) | 1 028 382.00 | 1 013 362.00 | | 1 028 382.00 |
EE Grand total (I to V) | 1 226 196.00 | 1 157 503.00 | | 1 226 196.00 |
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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 | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 4 152.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 83 078.00 | |
FZ Social Security Contributions | | | 48 187.00 | |
GF Total Operating Expenses (II) | | | 143 453.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 718.00 | 22 126.00 | | 13 718.00 |
HH Total exceptional expenses (VIII) | 13 718.00 | 22 126.00 | | 13 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 718.00 | -22 126.00 | | -13 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 172 012.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 045.00 | 164 997.00 | | 160 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 955.00 | 7 015.00 | | 39 955.00 |
