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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 344.00 | | 23 344.00 | 23 344.00 |
BJ TOTAL (I) | 323 466.00 | | 323 466.00 | 323 466.00 |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 15 784.00 | | 15 784.00 | 15 784.00 |
CJ TOTAL (II) | 80 274.00 | | 80 274.00 | 80 274.00 |
CO Grand total (0 to V) | 403 740.00 | | 403 740.00 | 403 740.00 |
CU Other investments | 300 122.00 | | 300 122.00 | 300 122.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 57 849.00 | | | 57 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 082.00 | 57 949.00 | | 87 082.00 |
DL TOTAL (I) | 146 031.00 | 58 949.00 | | 146 031.00 |
DU Loans and Debts from Credit Institutions (3) | 237 086.00 | 280 162.00 | | 237 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 000.00 | | |
DX Trade payables and related accounts | 577.00 | 540.00 | | 577.00 |
DY Tax and social security liabilities | 20 046.00 | 2 381.00 | | 20 046.00 |
EC TOTAL (IV) | 257 709.00 | 297 083.00 | | 257 709.00 |
EE Grand total (I to V) | 403 740.00 | 356 032.00 | | 403 740.00 |
EG Accrued income and payables due within one year | 64 008.00 | 60 104.00 | | 64 008.00 |
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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 | | | 53 000.00 | |
FJ Net sales | | | 53 000.00 | |
FR Total operating income (I) | | | 53 000.00 | |
FW Other purchases and external expenses | | | 1 862.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 905.00 | |
GG - OPERATING RESULT (I - II) | | | 51 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 831.00 | |
GP Total financial income (V) | | | 46 831.00 | |
GR Interest and similar expenses | | | 1 279.00 | |
GU Total financial expenses (VI) | | | 1 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 9 446.00 | 2 381.00 | | 9 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 831.00 | 78 100.00 | | 99 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 749.00 | 20 150.00 | | 12 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 082.00 | 57 949.00 | | 87 082.00 |
