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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 915 195.00 | 1 500 000.00 | 2 415 195.00 | 3 915 195.00 |
BZ Other receivables | 43 263.00 | | 43 263.00 | 43 263.00 |
CF Cash and cash equivalents | 42 253.00 | | 42 253.00 | 42 253.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 85 750.00 | | 85 750.00 | 85 750.00 |
CO Grand total (0 to V) | 4 000 946.00 | 1 500 000.00 | 2 500 946.00 | 4 000 946.00 |
CU Other investments | 3 895 195.00 | 1 500 000.00 | 2 395 195.00 | 3 895 195.00 |
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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) | 562 794.00 | | | 562 794.00 |
DK Regulated provisions | 6 656.00 | | | 6 656.00 |
DL TOTAL (I) | 579 451.00 | | | 579 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 560.00 | | | 1 374 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 020.00 | | | 465 020.00 |
DX Trade payables and related accounts | 55 272.00 | | | 55 272.00 |
DY Tax and social security liabilities | 26 641.00 | | | 26 641.00 |
EC TOTAL (IV) | 1 921 494.00 | | | 1 921 494.00 |
EE Grand total (I to V) | 2 500 946.00 | | | 2 500 946.00 |
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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 | 21 200.00 | | 21 200.00 | 21 200.00 |
FJ Net sales | 21 200.00 | | 21 200.00 | 21 200.00 |
FR Total operating income (I) | | | 21 200.00 | |
FW Other purchases and external expenses | | | 51 140.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 61 128.00 | |
GG - OPERATING RESULT (I - II) | | | -39 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 131 000.00 | |
GP Total financial income (V) | | | 2 131 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 1 505 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 656.00 | | | 6 656.00 |
HH Total exceptional expenses (VIII) | 6 656.00 | | | 6 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 656.00 | | | -6 656.00 |
HK Income tax | 16 552.00 | | | 16 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 794.00 | | | 562 794.00 |
