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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 532 899.00 | | 532 899.00 | 532 899.00 |
BX Customers and related accounts | 28 335.00 | | 28 335.00 | 28 335.00 |
BZ Other receivables | 128 336.00 | | 128 336.00 | 128 336.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 118 847.00 | | 118 847.00 | 118 847.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 275 653.00 | | 275 653.00 | 275 653.00 |
CO Grand total (0 to V) | 808 552.00 | | 808 552.00 | 808 552.00 |
CU Other investments | 506 899.00 | | 506 899.00 | 506 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 20 134.00 | 39 164.00 | | 20 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 276.00 | 10 969.00 | | -10 276.00 |
DL TOTAL (I) | 75 858.00 | 116 134.00 | | 75 858.00 |
DU Loans and Debts from Credit Institutions (3) | 210 595.00 | 224 023.00 | | 210 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 467.00 | 677.00 | | 6 467.00 |
DY Tax and social security liabilities | 14 538.00 | 800.00 | | 14 538.00 |
EA Other liabilities | 501 095.00 | 172.00 | | 501 095.00 |
EC TOTAL (IV) | 732 694.00 | 225 671.00 | | 732 694.00 |
EE Grand total (I to V) | 808 552.00 | 341 805.00 | | 808 552.00 |
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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 | 73 612.00 | | 73 612.00 | 73 612.00 |
FJ Net sales | 73 612.00 | | 73 612.00 | 73 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 037.00 | |
FW Other purchases and external expenses | | | 27 041.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 16 346.00 | |
FZ Social Security Contributions | | | 9 889.00 | |
GF Total Operating Expenses (II) | | | 58 505.00 | |
GG - OPERATING RESULT (I - II) | | | 15 532.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 21 232.00 | |
GP Total financial income (V) | | | 21 232.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 877.00 | | | 240 877.00 |
HD Total exceptional income (VII) | 240 877.00 | | | 240 877.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | | | 280 000.00 |
HH Total exceptional expenses (VIII) | 280 000.00 | | | 280 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 123.00 | | | -39 123.00 |
HK Income tax | 5 057.00 | 1 707.00 | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 146.00 | 49 862.00 | | 336 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 422.00 | 38 893.00 | | 346 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 276.00 | 10 969.00 | | -10 276.00 |
