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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) | 650 360.00 | | 650 360.00 | 650 360.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 17 710.00 | | 17 710.00 | 17 710.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 23 752.00 | | 23 752.00 | 23 752.00 |
CO Grand total (0 to V) | 674 112.00 | | 674 112.00 | 674 112.00 |
CU Other investments | 650 360.00 | | 650 360.00 | 650 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DK Regulated provisions | 3 593.00 | | | 3 593.00 |
DL TOTAL (I) | 13 593.00 | | | 13 593.00 |
DU Loans and Debts from Credit Institutions (3) | 481 349.00 | | | 481 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 512.00 | | | 176 512.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 1 818.00 | | | 1 818.00 |
EC TOTAL (IV) | 660 519.00 | | | 660 519.00 |
EE Grand total (I to V) | 674 112.00 | | | 674 112.00 |
EG Accrued income and payables due within one year | 252 617.00 | | | 252 617.00 |
EI Including equity loans | 176 512.00 | | | 176 512.00 |
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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 | 45 417.00 | | 45 417.00 | 45 417.00 |
FJ Net sales | 45 417.00 | | 45 417.00 | 45 417.00 |
FR Total operating income (I) | | | 45 417.00 | |
FW Other purchases and external expenses | | | 4 320.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 26 377.00 | |
FZ Social Security Contributions | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 36 126.00 | |
GG - OPERATING RESULT (I - II) | | | 9 291.00 | |
GR Interest and similar expenses | | | 7 029.00 | |
GU Total financial expenses (VI) | | | 7 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 046.00 | | | 3 046.00 |
HB Exceptional income from capital transactions | 1 331.00 | | | 1 331.00 |
HD Total exceptional income (VII) | 1 331.00 | | | 1 331.00 |
HG Exceptional depreciation and provisions | 3 593.00 | | | 3 593.00 |
HH Total exceptional expenses (VIII) | 3 593.00 | | | 3 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | | | -2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 748.00 | | | 46 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 748.00 | | | 46 748.00 |
