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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 743 270.00 | | 743 270.00 | 743 270.00 |
BZ Other receivables | 1 548.00 | | 1 548.00 | 1 548.00 |
CF Cash and cash equivalents | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 4 608.00 | | 4 608.00 | 4 608.00 |
CO Grand total (0 to V) | 747 878.00 | | 747 878.00 | 747 878.00 |
CU Other investments | 735 270.00 | | 735 270.00 | 735 270.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 506.00 | 218 947.00 | | 286 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953.00 | 67 559.00 | | 5 953.00 |
DK Regulated provisions | 17 450.00 | 14 488.00 | | 17 450.00 |
DL TOTAL (I) | 419 909.00 | 410 994.00 | | 419 909.00 |
DU Loans and Debts from Credit Institutions (3) | 206 643.00 | 222 919.00 | | 206 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 746.00 | 144 447.00 | | 117 746.00 |
DX Trade payables and related accounts | 1 860.00 | 2 100.00 | | 1 860.00 |
DY Tax and social security liabilities | 1 720.00 | 1 911.00 | | 1 720.00 |
EC TOTAL (IV) | 327 969.00 | 371 377.00 | | 327 969.00 |
EE Grand total (I to V) | 747 878.00 | 782 371.00 | | 747 878.00 |
EG Accrued income and payables due within one year | 155 318.00 | 233 082.00 | | 155 318.00 |
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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 | 118 200.00 | | 118 200.00 | 118 200.00 |
FJ Net sales | 118 200.00 | | 118 200.00 | 118 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 200.00 | |
FW Other purchases and external expenses | | | 12 230.00 | |
FX Taxes, duties, and similar payments | | | 11 546.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 31 366.00 | |
GF Total Operating Expenses (II) | | | 103 143.00 | |
GG - OPERATING RESULT (I - II) | | | 15 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 962.00 | 3 622.00 | | 2 962.00 |
HH Total exceptional expenses (VIII) | 2 962.00 | 3 622.00 | | 2 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | -3 622.00 | | -2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 200.00 | 189 858.00 | | 118 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 247.00 | 122 299.00 | | 112 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 953.00 | 67 559.00 | | 5 953.00 |
