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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) | 1 726 857.00 | | 1 726 857.00 | 1 726 857.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CF Cash and cash equivalents | 17 581.00 | | 17 581.00 | 17 581.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 29 421.00 | | 29 421.00 | 29 421.00 |
CO Grand total (0 to V) | 1 756 278.00 | | 1 756 278.00 | 1 756 278.00 |
CU Other investments | 1 726 857.00 | | 1 726 857.00 | 1 726 857.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 215.00 | | | 419 215.00 |
DK Regulated provisions | 14 866.00 | | | 14 866.00 |
DL TOTAL (I) | 435 081.00 | | | 435 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 487.00 | | | 1 160 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 158.00 | | | 134 158.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 22 885.00 | | | 22 885.00 |
EA Other liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 1 321 197.00 | | | 1 321 197.00 |
EE Grand total (I to V) | 1 756 278.00 | | | 1 756 278.00 |
EI Including equity loans | 134 158.00 | | | 134 158.00 |
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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 | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 6 668.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 20 764.00 | |
GF Total Operating Expenses (II) | | | 77 432.00 | |
GG - OPERATING RESULT (I - II) | | | -5 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 10 487.00 | |
GU Total financial expenses (VI) | | | 10 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 866.00 | | | 14 866.00 |
HH Total exceptional expenses (VIII) | 14 866.00 | | | 14 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 866.00 | | | -14 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 000.00 | | | 522 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 785.00 | | | 102 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 215.00 | | | 419 215.00 |
