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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 520 619.00 | | 1 520 619.00 | 1 520 619.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 21 808.00 | | 21 808.00 | 21 808.00 |
CJ TOTAL (II) | 24 652.00 | | 24 652.00 | 24 652.00 |
CO Grand total (0 to V) | 1 545 271.00 | | 1 545 271.00 | 1 545 271.00 |
CU Other investments | 1 520 604.00 | | 1 520 604.00 | 1 520 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 198 268.00 | 144 012.00 | | 198 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 915.00 | 54 257.00 | | 112 915.00 |
DK Regulated provisions | 20 692.00 | 10 571.00 | | 20 692.00 |
DL TOTAL (I) | 340 345.00 | 217 309.00 | | 340 345.00 |
DU Loans and Debts from Credit Institutions (3) | 958 423.00 | 1 083 675.00 | | 958 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 838.00 | 203 101.00 | | 241 838.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 1 200.00 | 1 392.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 080.00 | 22 724.00 | | 3 080.00 |
EA Other liabilities | 181.00 | 181.00 | | 181.00 |
EC TOTAL (IV) | 1 204 926.00 | 1 311 074.00 | | 1 204 926.00 |
EE Grand total (I to V) | 1 545 271.00 | 1 528 382.00 | | 1 545 271.00 |
EG Accrued income and payables due within one year | | 363 573.00 | | |
EI Including equity loans | 241 838.00 | | | 241 838.00 |
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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
FJ Net sales | 77 500.00 | | 77 500.00 | 77 500.00 |
FR Total operating income (I) | | | 77 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 735.00 | |
FY Salaries and Wages | | | 24 168.00 | |
GF Total Operating Expenses (II) | | | 31 903.00 | |
GG - OPERATING RESULT (I - II) | | | 45 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 19 481.00 | |
GU Total financial expenses (VI) | | | 19 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 121.00 | 10 121.00 | | 10 121.00 |
HH Total exceptional expenses (VIII) | 10 121.00 | 10 121.00 | | 10 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 121.00 | -10 121.00 | | -10 121.00 |
HK Income tax | 3 080.00 | | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 500.00 | 145 000.00 | | 177 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 585.00 | 90 743.00 | | 64 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 915.00 | 54 257.00 | | 112 915.00 |
