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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 | 606.00 | 606.00 | | 606.00 |
BJ TOTAL (I) | 3 263 636.00 | 606.00 | 3 263 030.00 | 3 263 636.00 |
BZ Other receivables | 308 296.00 | | 308 296.00 | 308 296.00 |
CF Cash and cash equivalents | 203 237.00 | | 203 237.00 | 203 237.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 512 210.00 | | 512 210.00 | 512 210.00 |
CO Grand total (0 to V) | 3 775 845.00 | 606.00 | 3 775 239.00 | 3 775 845.00 |
CU Other investments | 3 263 030.00 | | 3 263 030.00 | 3 263 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 010.00 | | | 350 010.00 |
DD Legal reserve (1) | 22 702.00 | | | 22 702.00 |
DG Other reserves | 336 207.00 | | | 336 207.00 |
DH Retained earnings | 171 007.00 | | | 171 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 979.00 | | | 56 979.00 |
DK Regulated provisions | 262.00 | | | 262.00 |
DL TOTAL (I) | 937 168.00 | | | 937 168.00 |
DU Loans and Debts from Credit Institutions (3) | 2 804 069.00 | | | 2 804 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | | | 2 841.00 |
DX Trade payables and related accounts | 7 328.00 | | | 7 328.00 |
DY Tax and social security liabilities | 23 831.00 | | | 23 831.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 2 838 072.00 | | | 2 838 072.00 |
EE Grand total (I to V) | 3 775 239.00 | | | 3 775 239.00 |
EG Accrued income and payables due within one year | -156 883.00 | | | -156 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 424.00 | | | 2 424.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 21 548.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 100 100.00 | |
FZ Social Security Contributions | | | 62 160.00 | |
GF Total Operating Expenses (II) | | | 184 374.00 | |
GG - OPERATING RESULT (I - II) | | | -59 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 97 265.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 160.00 | | | 62 160.00 |
HA Exceptional income from management transactions | 13 510.00 | | | 13 510.00 |
HB Exceptional income from capital transactions | 1 026 257.00 | | | 1 026 257.00 |
HD Total exceptional income (VII) | 1 039 767.00 | | | 1 039 767.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HF Exceptional expenses on capital transactions | 1 014 155.00 | | | 1 014 155.00 |
HG Exceptional depreciation and provisions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 1 015 347.00 | | | 1 015 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 419.00 | | | 24 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 032.00 | | | 1 262 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 053.00 | | | 1 205 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 979.00 | | | 56 979.00 |
