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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 | 848.00 | 104.00 | 745.00 | 848.00 |
BJ TOTAL (I) | 1 990 848.00 | 104.00 | 1 990 745.00 | 1 990 848.00 |
BZ Other receivables | 11 995.00 | | 11 995.00 | 11 995.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 21 597.00 | | 21 597.00 | 21 597.00 |
CJ TOTAL (II) | 43 592.00 | | 43 592.00 | 43 592.00 |
CO Grand total (0 to V) | 2 034 440.00 | 104.00 | 2 034 336.00 | 2 034 440.00 |
CU Other investments | 1 990 000.00 | | 1 990 000.00 | 1 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 637 494.00 | | | 637 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 299.00 | 637 494.00 | | 184 299.00 |
DL TOTAL (I) | 1 221 794.00 | 1 037 494.00 | | 1 221 794.00 |
DU Loans and Debts from Credit Institutions (3) | 774 548.00 | 953 033.00 | | 774 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 32 930.00 | | 31 500.00 |
DX Trade payables and related accounts | 4 950.00 | 2 550.00 | | 4 950.00 |
DY Tax and social security liabilities | 1 544.00 | 7 085.00 | | 1 544.00 |
EC TOTAL (IV) | 812 542.00 | 995 598.00 | | 812 542.00 |
EE Grand total (I to V) | 2 034 336.00 | 2 033 092.00 | | 2 034 336.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 004.00 | |
FW Other purchases and external expenses | | | 5 360.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 4 447.00 | |
FZ Social Security Contributions | | | 1 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 005.00 | |
GG - OPERATING RESULT (I - II) | | | -5 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 900.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 218 990.00 | |
GR Interest and similar expenses | | | 29 689.00 | |
GU Total financial expenses (VI) | | | 29 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 994.00 | 806 517.00 | | 225 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 694.00 | 169 023.00 | | 41 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 299.00 | 637 494.00 | | 184 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 500.00 | 31 500.00 | | 31 500.00 |
8B Suppliers and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 995.00 | 11 995.00 | | 11 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 542.00 | 197 046.00 | 615 497.00 | 812 542.00 |
