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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) | 1 798 991.00 | | 1 798 991.00 | 1 798 991.00 |
BZ Other receivables | 118 800.00 | | 118 800.00 | 118 800.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 121 500.00 | | 121 500.00 | 121 500.00 |
CO Grand total (0 to V) | 1 920 491.00 | | 1 920 491.00 | 1 920 491.00 |
CU Other investments | 1 798 991.00 | | 1 798 991.00 | 1 798 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 747 706.00 | | | 747 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 298.00 | | | 89 298.00 |
DL TOTAL (I) | 947 004.00 | | | 947 004.00 |
DU Loans and Debts from Credit Institutions (3) | 518 300.00 | | | 518 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 775.00 | | | 439 775.00 |
DX Trade payables and related accounts | 2 369.00 | | | 2 369.00 |
DY Tax and social security liabilities | 13 042.00 | | | 13 042.00 |
EC TOTAL (IV) | 973 486.00 | | | 973 486.00 |
EE Grand total (I to V) | 1 920 491.00 | | | 1 920 491.00 |
EG Accrued income and payables due within one year | 593 163.00 | | | 593 163.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FO Operating subsidies | | | 946.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 947.00 | |
FW Other purchases and external expenses | | | 6 696.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 17 862.00 | |
FZ Social Security Contributions | | | 22 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 547.00 | |
GG - OPERATING RESULT (I - II) | | | 27 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 278.00 | |
GP Total financial income (V) | | | 75 278.00 | |
GR Interest and similar expenses | | | 12 349.00 | |
GU Total financial expenses (VI) | | | 12 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 655.00 | | | 22 655.00 |
HK Income tax | 1 030.00 | | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 225.00 | | | 156 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 927.00 | | | 66 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 298.00 | | | 89 298.00 |
