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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 270.00 | | 1 270.00 | 1 270.00 |
AT Other tangible assets | 1 891.00 | 525.00 | 1 366.00 | 1 891.00 |
BJ TOTAL (I) | 3 880 161.00 | 525.00 | 3 879 636.00 | 3 880 161.00 |
BZ Other receivables | 501 306.00 | | 501 306.00 | 501 306.00 |
CF Cash and cash equivalents | 200 948.00 | | 200 948.00 | 200 948.00 |
CJ TOTAL (II) | 702 254.00 | | 702 254.00 | 702 254.00 |
CO Grand total (0 to V) | 4 582 415.00 | 525.00 | 4 581 889.00 | 4 582 415.00 |
CU Other investments | 3 877 000.00 | | 3 877 000.00 | 3 877 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 881.00 | | | 310 881.00 |
DL TOTAL (I) | 410 881.00 | | | 410 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987 867.00 | | | 2 987 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 117.00 | | | 620 117.00 |
DX Trade payables and related accounts | 518 528.00 | | | 518 528.00 |
DY Tax and social security liabilities | 44 497.00 | | | 44 497.00 |
EC TOTAL (IV) | 4 171 009.00 | | | 4 171 009.00 |
EE Grand total (I to V) | 4 581 889.00 | | | 4 581 889.00 |
EG Accrued income and payables due within one year | 1 050 708.00 | | | 1 050 708.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FR Total operating income (I) | | | 330 001.00 | |
FW Other purchases and external expenses | | | 81 753.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 23 965.00 | |
FZ Social Security Contributions | | | 9 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GF Total Operating Expenses (II) | | | 120 621.00 | |
GG - OPERATING RESULT (I - II) | | | 209 380.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 50 322.00 | |
GU Total financial expenses (VI) | | | 50 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 177.00 | | | 38 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 001.00 | | | 520 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 120.00 | | | 209 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 881.00 | | | 310 881.00 |
