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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 870 050.00 | |
BJ TOTAL (I) | | | 870 050.00 | |
BX Customers and related accounts | | | 997.00 | |
BZ Other receivables | | | 174 735.00 | |
CF Cash and cash equivalents | | | 86 234.00 | |
CJ TOTAL (II) | | | 261 967.00 | |
CO Grand total (0 to V) | | | 1 132 017.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 076.00 | 24 661.00 | | 63 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 998.00 | 38 415.00 | | 49 998.00 |
DL TOTAL (I) | 118 574.00 | 68 576.00 | | 118 574.00 |
DU Loans and Debts from Credit Institutions (3) | 717 664.00 | 772 439.00 | | 717 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 573.00 | 240 516.00 | | 269 573.00 |
DX Trade payables and related accounts | 997.00 | 1 415.00 | | 997.00 |
DY Tax and social security liabilities | 25 208.00 | 150.00 | | 25 208.00 |
EC TOTAL (IV) | 1 013 443.00 | 1 014 520.00 | | 1 013 443.00 |
EE Grand total (I to V) | 1 132 017.00 | 1 083 096.00 | | 1 132 017.00 |
EG Accrued income and payables due within one year | 410 591.00 | 297 095.00 | | 410 591.00 |
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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 | | | 6 787.00 | |
FJ Net sales | | | 6 787.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 6 901.00 | |
FW Other purchases and external expenses | | | 10 459.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
GF Total Operating Expenses (II) | | | 10 481.00 | |
GG - OPERATING RESULT (I - II) | | | -3 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 61 452.00 | |
GR Interest and similar expenses | | | 77 874 874.00 | |
GU Total financial expenses (VI) | | | 7 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 353.00 | 51 540.00 | | 68 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 355.00 | 13 126.00 | | 18 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 998.00 | 38 415.00 | | 49 998.00 |
