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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 413 059.00 | | 6 413 059.00 | 6 413 059.00 |
BZ Other receivables | 879 476.00 | | 879 476.00 | 879 476.00 |
CF Cash and cash equivalents | 27 025.00 | | 27 025.00 | 27 025.00 |
CJ TOTAL (II) | 906 501.00 | | 906 501.00 | 906 501.00 |
CO Grand total (0 to V) | 7 319 560.00 | | 7 319 560.00 | 7 319 560.00 |
CU Other investments | 6 412 999.00 | | 6 412 999.00 | 6 412 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 211 500.00 | | | 5 211 500.00 |
DD Legal reserve (1) | 7 906.00 | | | 7 906.00 |
DG Other reserves | 150 219.00 | | | 150 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 497.00 | | | 283 497.00 |
DL TOTAL (I) | 5 653 122.00 | | | 5 653 122.00 |
DU Loans and Debts from Credit Institutions (3) | 663 342.00 | | | 663 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 427.00 | | | 937 427.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
DY Tax and social security liabilities | 65 636.00 | | | 65 636.00 |
EC TOTAL (IV) | 1 666 438.00 | | | 1 666 438.00 |
EE Grand total (I to V) | 7 319 560.00 | | | 7 319 560.00 |
EG Accrued income and payables due within one year | 1 082 071.00 | | | 1 082 071.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 375 002.00 | |
FW Other purchases and external expenses | | | 3 126.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 135 998.00 | |
FZ Social Security Contributions | | | 51 587.00 | |
GF Total Operating Expenses (II) | | | 191 772.00 | |
GG - OPERATING RESULT (I - II) | | | 183 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 174.00 | |
GP Total financial income (V) | | | 210 174.00 | |
GR Interest and similar expenses | | | 70 518.00 | |
GU Total financial expenses (VI) | | | 70 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 38 889.00 | | | 38 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 176.00 | | | 585 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 679.00 | | | 301 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 497.00 | | | 283 497.00 |
