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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 517 978.00 | | 517 978.00 | 517 978.00 |
BZ Other receivables | 13 231.00 | | 13 231.00 | 13 231.00 |
CF Cash and cash equivalents | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 20 663.00 | | 20 663.00 | 20 663.00 |
CO Grand total (0 to V) | 538 641.00 | | 538 641.00 | 538 641.00 |
CU Other investments | 517 963.00 | | 517 963.00 | 517 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 280.00 | 5 711.00 | | 76 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 801.00 | 70 570.00 | | 48 801.00 |
DK Regulated provisions | 232.00 | | | 232.00 |
DL TOTAL (I) | 126 414.00 | 77 380.00 | | 126 414.00 |
DU Loans and Debts from Credit Institutions (3) | 310 092.00 | 39 688.00 | | 310 092.00 |
DX Trade payables and related accounts | 1 332.00 | 1 938.00 | | 1 332.00 |
DY Tax and social security liabilities | 250.00 | 2 823.00 | | 250.00 |
EA Other liabilities | 100 554.00 | 61 778.00 | | 100 554.00 |
EC TOTAL (IV) | 412 228.00 | 106 226.00 | | 412 228.00 |
EE Grand total (I to V) | 538 641.00 | 183 607.00 | | 538 641.00 |
EG Accrued income and payables due within one year | 153 038.00 | 75 067.00 | | 153 038.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 2 037.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 338.00 | |
GG - OPERATING RESULT (I - II) | | | 12 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 426.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 40 452.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 1 000.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | 28 000.00 | | -232.00 |
HK Income tax | 1 906.00 | 2 573.00 | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 452.00 | 77 033.00 | | 55 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651.00 | 6 463.00 | | 6 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 801.00 | 70 570.00 | | 48 801.00 |
