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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
BH Other financial assets | 5 965.00 | | 5 965.00 | 5 965.00 |
BJ TOTAL (I) | 2 499 986.00 | 3 995.00 | 2 495 992.00 | 2 499 986.00 |
BZ Other receivables | 75 228.00 | | 75 228.00 | 75 228.00 |
CF Cash and cash equivalents | 122 800.00 | | 122 800.00 | 122 800.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 200 781.00 | | 200 781.00 | 200 781.00 |
CO Grand total (0 to V) | 2 700 767.00 | 3 995.00 | 2 696 773.00 | 2 700 767.00 |
CP Shares due in less than one year | 5 965.00 | | | 5 965.00 |
CU Other investments | 2 490 027.00 | | 2 490 027.00 | 2 490 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 585 152.00 | 435 479.00 | | 585 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 492.00 | 149 674.00 | | 232 492.00 |
DK Regulated provisions | 8 588.00 | 8 588.00 | | 8 588.00 |
DL TOTAL (I) | 991 232.00 | 758 740.00 | | 991 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 515.00 | 1 754 819.00 | | 1 547 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 618.00 | 99 442.00 | | 99 618.00 |
DX Trade payables and related accounts | 6 893.00 | 4 972.00 | | 6 893.00 |
DY Tax and social security liabilities | 51 515.00 | 42 824.00 | | 51 515.00 |
EC TOTAL (IV) | 1 705 540.00 | 1 902 057.00 | | 1 705 540.00 |
EE Grand total (I to V) | 2 696 773.00 | 2 660 797.00 | | 2 696 773.00 |
EG Accrued income and payables due within one year | 370 695.00 | 259 562.00 | | 370 695.00 |
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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 | 338 093.00 | | 338 093.00 | 338 093.00 |
FJ Net sales | 338 093.00 | | 338 093.00 | 338 093.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 093.00 | |
FW Other purchases and external expenses | | | 69 625.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 183 067.00 | |
FZ Social Security Contributions | | | 66 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 321 994.00 | |
GG - OPERATING RESULT (I - II) | | | 16 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 750.00 | |
GP Total financial income (V) | | | 249 750.00 | |
GR Interest and similar expenses | | | 44 426.00 | |
GU Total financial expenses (VI) | | | 44 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -431.00 | | |
HK Income tax | -11 068.00 | -25 519.00 | | -11 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 843.00 | 263 566.00 | | 587 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 351.00 | 113 892.00 | | 355 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 492.00 | 149 674.00 | | 232 492.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 499 986.00 | | | 2 499 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 995.00 | | | 3 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495 992.00 | |
I4 DECREASES Grand Total | | | 2 499 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 992.00 | | | 2 495 992.00 |
