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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 | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 939 023.00 | | 939 023.00 | 939 023.00 |
BZ Other receivables | 117 438.00 | | 117 438.00 | 117 438.00 |
CF Cash and cash equivalents | 917 003.00 | | 917 003.00 | 917 003.00 |
CJ TOTAL (II) | 1 034 440.00 | | 1 034 440.00 | 1 034 440.00 |
CO Grand total (0 to V) | 1 973 463.00 | | 1 973 463.00 | 1 973 463.00 |
CS Evaluated investments - equity method | 925 933.00 | | 925 933.00 | 925 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 701 000.00 | 490 000.00 | | 701 000.00 |
DH Retained earnings | 823.00 | 1 098.00 | | 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 340.00 | 210 726.00 | | 372 340.00 |
DL TOTAL (I) | 1 129 163.00 | 756 823.00 | | 1 129 163.00 |
DU Loans and Debts from Credit Institutions (3) | 338 915.00 | 460 549.00 | | 338 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 619.00 | 378 856.00 | | 463 619.00 |
DX Trade payables and related accounts | 1 465.00 | 1 607.00 | | 1 465.00 |
DY Tax and social security liabilities | 40 301.00 | 34 942.00 | | 40 301.00 |
EC TOTAL (IV) | 844 300.00 | 875 954.00 | | 844 300.00 |
EE Grand total (I to V) | 1 973 463.00 | 1 632 777.00 | | 1 973 463.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 6 143.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 69 775.00 | |
FZ Social Security Contributions | | | 37 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 988.00 | |
GG - OPERATING RESULT (I - II) | | | -16 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 400 313.00 | |
GR Interest and similar expenses | | | 11 127.00 | |
GU Total financial expenses (VI) | | | 11 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HK Income tax | | -304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 455.00 | 328 314.00 | | 508 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 115.00 | 117 588.00 | | 136 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 340.00 | 210 726.00 | | 372 340.00 |
