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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) | 912 628.00 | 382 480.00 | 530 148.00 | 912 628.00 |
BZ Other receivables | 33 316.00 | | 33 316.00 | 33 316.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 34 117.00 | | 34 117.00 | 34 117.00 |
CO Grand total (0 to V) | 946 745.00 | 382 480.00 | 564 265.00 | 946 745.00 |
CS Evaluated investments - equity method | 912 628.00 | 382 480.00 | 530 148.00 | 912 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 394 210.00 | 725 566.00 | | 394 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 033.00 | -331 356.00 | | 61 033.00 |
DL TOTAL (I) | 464 043.00 | 403 010.00 | | 464 043.00 |
DU Loans and Debts from Credit Institutions (3) | 46 044.00 | 90 983.00 | | 46 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 676.00 | 25 897.00 | | 51 676.00 |
DX Trade payables and related accounts | 2 502.00 | 5 694.00 | | 2 502.00 |
DY Tax and social security liabilities | | 19 495.00 | | |
EC TOTAL (IV) | 100 221.00 | 142 069.00 | | 100 221.00 |
EE Grand total (I to V) | 564 265.00 | 545 078.00 | | 564 265.00 |
EG Accrued income and payables due within one year | 100 221.00 | 142 069.00 | | 100 221.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 4 225.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 528.00 | |
GG - OPERATING RESULT (I - II) | | | 13 472.00 | |
GK Income from other securities and fixed asset receivables | | | 49 800.00 | |
GP Total financial income (V) | | | 49 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | | -2 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 800.00 | 57 840.00 | | 67 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767.00 | 389 196.00 | | 6 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 033.00 | -331 356.00 | | 61 033.00 |
