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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AN Land | | | | |
AT Other tangible assets | 23 312.00 | 12 821.00 | 10 491.00 | 23 312.00 |
BJ TOTAL (I) | 225 512.00 | 13 021.00 | 212 491.00 | 225 512.00 |
BN Goods in progress | | | | |
BZ Other receivables | 912 405.00 | | 912 405.00 | 912 405.00 |
CF Cash and cash equivalents | 18 728.00 | | 18 728.00 | 18 728.00 |
CJ TOTAL (II) | 931 134.00 | | 931 134.00 | 931 134.00 |
CO Grand total (0 to V) | 1 156 646.00 | 13 021.00 | 1 143 625.00 | 1 156 646.00 |
CU Other investments | 202 000.00 | | 202 000.00 | 202 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 622.00 | 209 622.00 | | 209 622.00 |
DD Legal reserve (1) | 2 646.00 | 762.00 | | 2 646.00 |
DH Retained earnings | 242 962.00 | 207 160.00 | | 242 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 135.00 | 37 687.00 | | 34 135.00 |
DL TOTAL (I) | 489 366.00 | 455 231.00 | | 489 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 631.00 | 427 008.00 | | 647 631.00 |
DX Trade payables and related accounts | 43.00 | 5.00 | | 43.00 |
DY Tax and social security liabilities | 6 585.00 | 8 361.00 | | 6 585.00 |
EC TOTAL (IV) | 654 259.00 | 435 374.00 | | 654 259.00 |
EE Grand total (I to V) | 1 143 625.00 | 890 605.00 | | 1 143 625.00 |
EG Accrued income and payables due within one year | 654 259.00 | 435 374.00 | | 654 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 719.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FZ Social Security Contributions | | | 1 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 38 050.00 | |
GG - OPERATING RESULT (I - II) | | | -38 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 814.00 | |
GP Total financial income (V) | | | 79 814.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 063.00 | 138.00 | | 1 063.00 |
HK Income tax | 6 585.00 | 8 361.00 | | 6 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 814.00 | 72 830.00 | | 79 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 679.00 | 35 144.00 | | 45 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 135.00 | 37 687.00 | | 34 135.00 |
