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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 451 000.00 | | 451 000.00 | 451 000.00 |
BZ Other receivables | 75 793.00 | | 75 793.00 | 75 793.00 |
CF Cash and cash equivalents | 15 421.00 | | 15 421.00 | 15 421.00 |
CJ TOTAL (II) | 91 214.00 | | 91 214.00 | 91 214.00 |
CO Grand total (0 to V) | 542 214.00 | | 542 214.00 | 542 214.00 |
CS Evaluated investments - equity method | 451 000.00 | | 451 000.00 | 451 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DG Other reserves | 538.00 | | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 686.00 | 566.00 | | 46 686.00 |
DL TOTAL (I) | 52 252.00 | 5 566.00 | | 52 252.00 |
DU Loans and Debts from Credit Institutions (3) | 355 930.00 | 412 178.00 | | 355 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 430.00 | 69 120.00 | | 130 430.00 |
DX Trade payables and related accounts | 3 060.00 | 1 343.00 | | 3 060.00 |
DY Tax and social security liabilities | | 100.00 | | |
EA Other liabilities | 542.00 | 50.00 | | 542.00 |
EC TOTAL (IV) | 489 962.00 | 482 791.00 | | 489 962.00 |
EE Grand total (I to V) | 542 214.00 | 488 357.00 | | 542 214.00 |
EG Accrued income and payables due within one year | 193 155.00 | 104 327.00 | | 193 155.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 883.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 8 025.00 | |
GG - OPERATING RESULT (I - II) | | | -8 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 518.00 | |
GP Total financial income (V) | | | 60 518.00 | |
GR Interest and similar expenses | | | 5 800.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 518.00 | 21 000.00 | | 60 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 832.00 | 20 434.00 | | 13 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 686.00 | 566.00 | | 46 686.00 |
