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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 | 763.00 | 576.00 | 187.00 | 763.00 |
BJ TOTAL (I) | 3 436 696.00 | 576.00 | 3 436 120.00 | 3 436 696.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CF Cash and cash equivalents | 9 589.00 | | 9 589.00 | 9 589.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 15 414.00 | | 15 414.00 | 15 414.00 |
CO Grand total (0 to V) | 3 452 109.00 | 576.00 | 3 451 534.00 | 3 452 109.00 |
CU Other investments | 3 435 933.00 | | 3 435 933.00 | 3 435 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720 000.00 | | | 1 720 000.00 |
DD Legal reserve (1) | 15 313.00 | | | 15 313.00 |
DG Other reserves | 290 939.00 | | | 290 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 219.00 | | | 169 219.00 |
DL TOTAL (I) | 2 195 471.00 | | | 2 195 471.00 |
DU Loans and Debts from Credit Institutions (3) | 994 512.00 | | | 994 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 656.00 | | | 253 656.00 |
DX Trade payables and related accounts | 4 457.00 | | | 4 457.00 |
DY Tax and social security liabilities | 3 437.00 | | | 3 437.00 |
EC TOTAL (IV) | 1 256 062.00 | | | 1 256 062.00 |
EE Grand total (I to V) | 3 451 534.00 | | | 3 451 534.00 |
EG Accrued income and payables due within one year | 262 317.00 | | | 262 317.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 30 697.00 | |
FW Other purchases and external expenses | | | 2 427.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 37 140.00 | |
FZ Social Security Contributions | | | 15 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 65 183.00 | |
GG - OPERATING RESULT (I - II) | | | -34 486.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 227 000.00 | |
GP Total financial income (V) | | | 227 000.00 | |
GR Interest and similar expenses | | | 23 295.00 | |
GU Total financial expenses (VI) | | | 23 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 850.00 | | | 15 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 697.00 | | | 257 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 477.00 | | | 88 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 219.00 | | | 169 219.00 |
