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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) | 1 173 270.00 | | 1 173 270.00 | 1 173 270.00 |
BX Customers and related accounts | 82 374.00 | | 82 374.00 | 82 374.00 |
BZ Other receivables | 20 286.00 | | 20 286.00 | 20 286.00 |
CD Marketable securities | 36 813.00 | | 36 813.00 | 36 813.00 |
CF Cash and cash equivalents | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 141 191.00 | | 141 191.00 | 141 191.00 |
CO Grand total (0 to V) | 1 314 461.00 | | 1 314 461.00 | 1 314 461.00 |
CU Other investments | 1 173 270.00 | | 1 173 270.00 | 1 173 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 211.00 | | | 15 211.00 |
DK Regulated provisions | 13 729.00 | | | 13 729.00 |
DL TOTAL (I) | 33 940.00 | | | 33 940.00 |
DU Loans and Debts from Credit Institutions (3) | 948 511.00 | | | 948 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 138.00 | | | 307 138.00 |
DX Trade payables and related accounts | 3 730.00 | | | 3 730.00 |
DY Tax and social security liabilities | 21 141.00 | | | 21 141.00 |
EC TOTAL (IV) | 1 280 520.00 | | | 1 280 520.00 |
EE Grand total (I to V) | 1 314 461.00 | | | 1 314 461.00 |
EG Accrued income and payables due within one year | 451 029.00 | | | 451 029.00 |
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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 | 68 645.00 | | 68 645.00 | 68 645.00 |
FJ Net sales | 68 645.00 | | 68 645.00 | 68 645.00 |
FR Total operating income (I) | | | 68 645.00 | |
FV Inventory change (raw materials and supplies) | | | 22 309.00 | |
FW Other purchases and external expenses | | | 794.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 28 779.00 | |
GG - OPERATING RESULT (I - II) | | | 39 866.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 729.00 | | | 13 729.00 |
HH Total exceptional expenses (VIII) | 13 729.00 | | | 13 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 729.00 | | | -13 729.00 |
HK Income tax | 2 684.00 | | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 645.00 | | | 68 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 434.00 | | | 53 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 211.00 | | | 15 211.00 |
