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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 840 100.00 | | 840 100.00 | 840 100.00 |
BZ Other receivables | 112 511.00 | | 112 511.00 | 112 511.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 112 755.00 | | 112 755.00 | 112 755.00 |
CO Grand total (0 to V) | 952 855.00 | | 952 855.00 | 952 855.00 |
CS Evaluated investments - equity method | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 477 461.00 | 480 849.00 | | 477 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 828.00 | -3 388.00 | | 184 828.00 |
DL TOTAL (I) | 717 290.00 | 532 461.00 | | 717 290.00 |
DU Loans and Debts from Credit Institutions (3) | 33 199.00 | 38 935.00 | | 33 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 830.00 | 128 912.00 | | 200 830.00 |
DX Trade payables and related accounts | 1 536.00 | 1 756.00 | | 1 536.00 |
EC TOTAL (IV) | 235 565.00 | 169 602.00 | | 235 565.00 |
EE Grand total (I to V) | 952 855.00 | 702 063.00 | | 952 855.00 |
EG Accrued income and payables due within one year | 235 565.00 | 169 602.00 | | 235 565.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 714.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 3 065.00 | |
GG - OPERATING RESULT (I - II) | | | -3 064.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 000.00 | |
GP Total financial income (V) | | | 190 002.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -768.00 | | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 002.00 | 72 002.00 | | 190 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174.00 | 75 389.00 | | 5 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 828.00 | -3 388.00 | | 184 828.00 |
