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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) | 816 227.00 | | 816 227.00 | 816 227.00 |
BX Customers and related accounts | 70 560.00 | | 70 560.00 | 70 560.00 |
BZ Other receivables | 51 956.00 | | 51 956.00 | 51 956.00 |
CF Cash and cash equivalents | 21 342.00 | | 21 342.00 | 21 342.00 |
CJ TOTAL (II) | 143 858.00 | | 143 858.00 | 143 858.00 |
CO Grand total (0 to V) | 960 085.00 | | 960 085.00 | 960 085.00 |
CS Evaluated investments - equity method | 816 000.00 | | 816 000.00 | 816 000.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 892.00 | | | 255 892.00 |
DL TOTAL (I) | 257 892.00 | | | 257 892.00 |
DU Loans and Debts from Credit Institutions (3) | 608 330.00 | | | 608 330.00 |
DX Trade payables and related accounts | 3 908.00 | | | 3 908.00 |
DY Tax and social security liabilities | 26 954.00 | | | 26 954.00 |
EA Other liabilities | 63 000.00 | | | 63 000.00 |
EC TOTAL (IV) | 702 193.00 | | | 702 193.00 |
EE Grand total (I to V) | 960 085.00 | | | 960 085.00 |
EG Accrued income and payables due within one year | 185 873.00 | | | 185 873.00 |
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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 | | | 58 800.00 | |
FJ Net sales | | | 58 800.00 | |
FR Total operating income (I) | | | 58 800.00 | |
FW Other purchases and external expenses | | | 9 627.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 10 769.00 | |
GG - OPERATING RESULT (I - II) | | | 48 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 316.00 | |
GP Total financial income (V) | | | 225 316.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 15 194.00 | | | 15 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 216.00 | | | 284 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 324.00 | | | 28 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 892.00 | | | 255 892.00 |
