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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) | | | 475 000.00 | |
BZ Other receivables | | | 227 684.00 | |
CD Marketable securities | | | 28 816.00 | |
CF Cash and cash equivalents | | | 75 713.00 | |
CJ TOTAL (II) | | | 332 212.00 | |
CO Grand total (0 to V) | | | 807 212.00 | |
CS Evaluated investments - equity method | | | 475 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 18 100.00 | | | 18 100.00 |
DG Other reserves | 216 541.00 | | | 216 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 470.00 | 234 641.00 | | 133 470.00 |
DL TOTAL (I) | 549 110.00 | 415 641.00 | | 549 110.00 |
DU Loans and Debts from Credit Institutions (3) | 209 263.00 | 240 000.00 | | 209 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 009.00 | | |
DX Trade payables and related accounts | 2 353.00 | 1 200.00 | | 2 353.00 |
DY Tax and social security liabilities | 2 486.00 | | | 2 486.00 |
EA Other liabilities | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 258 102.00 | 260 209.00 | | 258 102.00 |
EE Grand total (I to V) | 807 212.00 | 675 850.00 | | 807 212.00 |
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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 | | | 12 500.00 | |
FJ Net sales | | | 12 500.00 | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 4 705.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 863.00 | |
GG - OPERATING RESULT (I - II) | | | 7 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 000.00 | |
GL Other interest and similar income | | | 105.00 | |
GO Net income from sales of marketable securities | | | 5 303.00 | |
GP Total financial income (V) | | | 139 408.00 | |
GR Interest and similar expenses | | | 5 165.00 | |
GT Net expenses on sales of marketable securities | | | 8 410.00 | |
GU Total financial expenses (VI) | | | 13 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 908.00 | 250 079.00 | | 166 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 438.00 | 15 438.00 | | 33 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 470.00 | 234 641.00 | | 133 470.00 |
