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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) | 1 778 209.00 | | 1 778 209.00 | 1 778 209.00 |
BZ Other receivables | 29 289.00 | | 29 289.00 | 29 289.00 |
CF Cash and cash equivalents | 45 871.00 | | 45 871.00 | 45 871.00 |
CJ TOTAL (II) | 75 161.00 | | 75 161.00 | 75 161.00 |
CO Grand total (0 to V) | 1 853 370.00 | | 1 853 370.00 | 1 853 370.00 |
CU Other investments | 1 778 209.00 | | 1 778 209.00 | 1 778 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 238.00 | 534 238.00 | | 534 238.00 |
DD Legal reserve (1) | 53 424.00 | | | 53 424.00 |
DG Other reserves | 181 962.00 | | | 181 962.00 |
DH Retained earnings | | -6 714.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 364.00 | 242 100.00 | | 86 364.00 |
DK Regulated provisions | 9 446.00 | 3 804.00 | | 9 446.00 |
DL TOTAL (I) | 865 433.00 | 773 428.00 | | 865 433.00 |
DU Loans and Debts from Credit Institutions (3) | 971 211.00 | 1 127 645.00 | | 971 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 5 213.00 | | 223.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DY Tax and social security liabilities | 16 502.00 | 8 000.00 | | 16 502.00 |
EC TOTAL (IV) | 987 936.00 | 1 142 657.00 | | 987 936.00 |
EE Grand total (I to V) | 1 853 370.00 | 1 916 085.00 | | 1 853 370.00 |
EG Accrued income and payables due within one year | 180 212.00 | 178 038.00 | | 180 212.00 |
EI Including equity loans | 223.00 | | | 223.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 002.00 | |
FW Other purchases and external expenses | | | 5 117.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 12 021.00 | |
GF Total Operating Expenses (II) | | | 52 129.00 | |
GG - OPERATING RESULT (I - II) | | | -28 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 9 867.00 | |
GU Total financial expenses (VI) | | | 9 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 642.00 | 3 804.00 | | 5 642.00 |
HH Total exceptional expenses (VIII) | 5 642.00 | 3 804.00 | | 5 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 642.00 | -3 804.00 | | -5 642.00 |
HK Income tax | | -296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 002.00 | 290 000.00 | | 154 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 638.00 | 47 900.00 | | 67 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 364.00 | 242 100.00 | | 86 364.00 |
