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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) | 738 484.00 | | 738 484.00 | 738 484.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 18 897.00 | | 18 897.00 | 18 897.00 |
CF Cash and cash equivalents | 10 655.00 | | 10 655.00 | 10 655.00 |
CJ TOTAL (II) | 67 952.00 | | 67 952.00 | 67 952.00 |
CO Grand total (0 to V) | 806 436.00 | | 806 436.00 | 806 436.00 |
CU Other investments | 738 484.00 | | 738 484.00 | 738 484.00 |
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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) | 283 627.00 | | | 283 627.00 |
DK Regulated provisions | 5 148.00 | | | 5 148.00 |
DL TOTAL (I) | 298 775.00 | | | 298 775.00 |
DU Loans and Debts from Credit Institutions (3) | 406 320.00 | | | 406 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 968.00 | | | 90 968.00 |
DX Trade payables and related accounts | 1 133.00 | | | 1 133.00 |
DY Tax and social security liabilities | 9 240.00 | | | 9 240.00 |
EC TOTAL (IV) | 507 661.00 | | | 507 661.00 |
EE Grand total (I to V) | 806 436.00 | | | 806 436.00 |
EG Accrued income and payables due within one year | 172 078.00 | | | 172 078.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 11 648.00 | |
FZ Social Security Contributions | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 14 071.00 | |
GG - OPERATING RESULT (I - II) | | | 17 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 615.00 | |
GP Total financial income (V) | | | 281 615.00 | |
GR Interest and similar expenses | | | 7 930.00 | |
GU Total financial expenses (VI) | | | 7 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 148.00 | | | 5 148.00 |
HH Total exceptional expenses (VIII) | 5 148.00 | | | 5 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 148.00 | | | -5 148.00 |
HK Income tax | 2 840.00 | | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 615.00 | | | 313 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 989.00 | | | 29 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 627.00 | | | 283 627.00 |
