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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BJ TOTAL (I) | 260 016.00 | | 260 016.00 | 260 016.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 19 795.00 | | 19 795.00 | 19 795.00 |
CJ TOTAL (II) | 28 658.00 | | 28 658.00 | 28 658.00 |
CO Grand total (0 to V) | 288 673.00 | | 288 673.00 | 288 673.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 070.00 | | | 52 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 478.00 | 52 170.00 | | 32 478.00 |
DL TOTAL (I) | 85 647.00 | 53 170.00 | | 85 647.00 |
DU Loans and Debts from Credit Institutions (3) | 185 174.00 | 216 996.00 | | 185 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | 35 000.00 | | 1 290.00 |
DX Trade payables and related accounts | 9 597.00 | 516.00 | | 9 597.00 |
DY Tax and social security liabilities | 6 965.00 | 1 008.00 | | 6 965.00 |
EC TOTAL (IV) | 203 026.00 | 253 520.00 | | 203 026.00 |
EE Grand total (I to V) | 288 673.00 | 306 690.00 | | 288 673.00 |
EG Accrued income and payables due within one year | 50 168.00 | 68 459.00 | | 50 168.00 |
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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 | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 13 580.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 581.00 | |
GG - OPERATING RESULT (I - II) | | | 40 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 5 398.00 | 686.00 | | 5 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 000.00 | 69 000.00 | | 54 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 522.00 | 16 830.00 | | 21 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 478.00 | 52 170.00 | | 32 478.00 |
