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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 862 560.00 | | 1 862 560.00 | 1 862 560.00 |
BZ Other receivables | 5 471.00 | | 5 471.00 | 5 471.00 |
CF Cash and cash equivalents | 18 123.00 | | 18 123.00 | 18 123.00 |
CJ TOTAL (II) | 23 594.00 | | 23 594.00 | 23 594.00 |
CO Grand total (0 to V) | 1 886 154.00 | | 1 886 154.00 | 1 886 154.00 |
CU Other investments | 1 853 560.00 | | 1 853 560.00 | 1 853 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 730.00 | | | 15 730.00 |
DB Share, merger, contribution premiums, etc. | 914 930.00 | | | 914 930.00 |
DD Legal reserve (1) | 1 573.00 | | | 1 573.00 |
DG Other reserves | 59 976.00 | | | 59 976.00 |
DH Retained earnings | 209 973.00 | | | 209 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 458.00 | | | 17 458.00 |
DK Regulated provisions | 1 800.00 | | | 1 800.00 |
DL TOTAL (I) | 1 221 440.00 | | | 1 221 440.00 |
DU Loans and Debts from Credit Institutions (3) | 481 589.00 | | | 481 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 671.00 | | | 170 671.00 |
DX Trade payables and related accounts | 9 807.00 | | | 9 807.00 |
DY Tax and social security liabilities | 2 647.00 | | | 2 647.00 |
EC TOTAL (IV) | 664 714.00 | | | 664 714.00 |
EE Grand total (I to V) | 1 886 154.00 | | | 1 886 154.00 |
EG Accrued income and payables due within one year | 254 219.00 | | | 254 219.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 2 167.00 | |
FR Total operating income (I) | | | 152 167.00 | |
FW Other purchases and external expenses | | | 9 488.00 | |
FX Taxes, duties, and similar payments | | | 11 714.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 46 193.00 | |
GF Total Operating Expenses (II) | | | 127 396.00 | |
GG - OPERATING RESULT (I - II) | | | 24 771.00 | |
GR Interest and similar expenses | | | 6 787.00 | |
GU Total financial expenses (VI) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 193.00 | | | 46 193.00 |
HA Exceptional income from management transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HF Exceptional expenses on capital transactions | 5 428.00 | | | 5 428.00 |
HG Exceptional depreciation and provisions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 7 228.00 | | | 7 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 867.00 | | | 158 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 410.00 | | | 141 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 458.00 | | | 17 458.00 |
HP References: Equipment leasing | 1 078.00 | | | 1 078.00 |
