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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 89 853.00 | | 89 853.00 | 89 853.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 690 166.00 | | 690 166.00 | 690 166.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 46 999.00 | | 46 999.00 | 46 999.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 55 514.00 | | 55 514.00 | 55 514.00 |
CO Grand total (0 to V) | 745 680.00 | | 745 680.00 | 745 680.00 |
CP Shares due in less than one year | 52 250.00 | | | 52 250.00 |
CU Other investments | 543 527.00 | | 543 527.00 | 543 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 74 144.00 | | | 74 144.00 |
DH Retained earnings | | -3 325.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 614.00 | 78 970.00 | | 69 614.00 |
DK Regulated provisions | 8 836.00 | 5 413.00 | | 8 836.00 |
DL TOTAL (I) | 169 094.00 | 96 057.00 | | 169 094.00 |
DU Loans and Debts from Credit Institutions (3) | 544 516.00 | 630 295.00 | | 544 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 850.00 | 33 015.00 | | 22 850.00 |
DX Trade payables and related accounts | | 742.00 | | |
DY Tax and social security liabilities | 7 847.00 | 6 702.00 | | 7 847.00 |
EA Other liabilities | 1 373.00 | 2 256.00 | | 1 373.00 |
EC TOTAL (IV) | 576 586.00 | 673 010.00 | | 576 586.00 |
EE Grand total (I to V) | 745 680.00 | 769 068.00 | | 745 680.00 |
EG Accrued income and payables due within one year | 121 515.00 | 135 842.00 | | 121 515.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 461.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 31 103.00 | |
GF Total Operating Expenses (II) | | | 33 772.00 | |
GG - OPERATING RESULT (I - II) | | | 38 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 50 128.00 | |
GR Interest and similar expenses | | | 10 999.00 | |
GU Total financial expenses (VI) | | | 10 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 423.00 | 3 423.00 | | 3 423.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | 3 423.00 | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 423.00 | -3 423.00 | | -3 423.00 |
HK Income tax | 4 321.00 | 1 103.00 | | 4 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 129.00 | 128 063.00 | | 122 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 515.00 | 49 093.00 | | 52 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 614.00 | 78 970.00 | | 69 614.00 |
