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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 637.00 | 2 637.00 | | 2 637.00 |
BD Other fixed assets | 793.00 | | 793.00 | 793.00 |
BH Other financial assets | 17 502.00 | | 17 502.00 | 17 502.00 |
BJ TOTAL (I) | 659 932.00 | 2 637.00 | 657 295.00 | 659 932.00 |
BZ Other receivables | 2 123 330.00 | | 2 123 330.00 | 2 123 330.00 |
CF Cash and cash equivalents | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 2 130 080.00 | | 2 130 080.00 | 2 130 080.00 |
CO Grand total (0 to V) | 2 790 013.00 | 2 637.00 | 2 787 376.00 | 2 790 013.00 |
CU Other investments | 639 000.00 | | 639 000.00 | 639 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 461 770.00 | | | 461 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 842.00 | | | 262 842.00 |
DL TOTAL (I) | 732 997.00 | | | 732 997.00 |
DU Loans and Debts from Credit Institutions (3) | 303 960.00 | | | 303 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 709.00 | | | 1 672 709.00 |
DX Trade payables and related accounts | 1 756.00 | | | 1 756.00 |
DY Tax and social security liabilities | 75 953.00 | | | 75 953.00 |
EC TOTAL (IV) | 2 054 378.00 | | | 2 054 378.00 |
EE Grand total (I to V) | 2 787 376.00 | | | 2 787 376.00 |
EG Accrued income and payables due within one year | 1 814 378.00 | | | 1 814 378.00 |
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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 | 298 000.00 | | 298 000.00 | 298 000.00 |
FJ Net sales | 298 000.00 | | 298 000.00 | 298 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 135.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 139.00 | |
FW Other purchases and external expenses | | | 79 506.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 168 868.00 | |
FZ Social Security Contributions | | | 70 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 321 979.00 | |
GG - OPERATING RESULT (I - II) | | | -16 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 356.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GL Other interest and similar income | | | 21 892.00 | |
GP Total financial income (V) | | | 320 650.00 | |
GR Interest and similar expenses | | | 41 866.00 | |
GU Total financial expenses (VI) | | | 41 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 135.00 | | | 7 135.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 688.00 | | | 626 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 846.00 | | | 363 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 842.00 | | | 262 842.00 |
