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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 521.00 | 508.00 | 1 012.00 | 1 521.00 |
BJ TOTAL (I) | 343 740.00 | 508.00 | 343 232.00 | 343 740.00 |
BZ Other receivables | 6 300.00 | | 6 300.00 | 6 300.00 |
CF Cash and cash equivalents | 72 381.00 | | 72 381.00 | 72 381.00 |
CJ TOTAL (II) | 78 681.00 | | 78 681.00 | 78 681.00 |
CO Grand total (0 to V) | 422 421.00 | 508.00 | 421 913.00 | 422 421.00 |
CU Other investments | 342 219.00 | | 342 219.00 | 342 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 829.00 | | | 16 829.00 |
DK Regulated provisions | 5 538.00 | | | 5 538.00 |
DL TOTAL (I) | 32 367.00 | | | 32 367.00 |
DU Loans and Debts from Credit Institutions (3) | 252 433.00 | | | 252 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 612.00 | | | 128 612.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 7 901.00 | | | 7 901.00 |
EC TOTAL (IV) | 389 546.00 | | | 389 546.00 |
EE Grand total (I to V) | 421 913.00 | | | 421 913.00 |
EG Accrued income and payables due within one year | 214 923.00 | | | 214 923.00 |
EI Including equity loans | 128 612.00 | | | 128 612.00 |
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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 | | | 74 107.00 | |
FJ Net sales | | | 74 107.00 | |
FR Total operating income (I) | | | 74 107.00 | |
FW Other purchases and external expenses | | | 42 669.00 | |
FY Salaries and Wages | | | 2 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 383.00 | |
GG - OPERATING RESULT (I - II) | | | 28 724.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 538.00 | | | 5 538.00 |
HH Total exceptional expenses (VIII) | 5 538.00 | | | 5 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 538.00 | | | -5 538.00 |
HK Income tax | 2 477.00 | | | 2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 107.00 | | | 74 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 278.00 | | | 57 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 829.00 | | | 16 829.00 |
