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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 11 117.00 | 2 616.00 | 8 501.00 | 11 117.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 145 044.00 | 2 616.00 | 142 428.00 | 145 044.00 |
BZ Other receivables | 5 500 989.00 | | 5 500 989.00 | 5 500 989.00 |
CF Cash and cash equivalents | 20 325.00 | | 20 325.00 | 20 325.00 |
CJ TOTAL (II) | 5 521 314.00 | | 5 521 314.00 | 5 521 314.00 |
CO Grand total (0 to V) | 5 666 358.00 | 2 616.00 | 5 663 742.00 | 5 666 358.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 150 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 152 950.00 | 85 136.00 | | 152 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 747.00 | 1 567 815.00 | | 795 747.00 |
DL TOTAL (I) | 2 598 698.00 | 1 802 950.00 | | 2 598 698.00 |
DP Provisions for Risks | 209 025.00 | 209 025.00 | | 209 025.00 |
DR TOTAL (IV) | 209 025.00 | 209 025.00 | | 209 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 280 338.00 | 1 147 424.00 | | 2 280 338.00 |
DX Trade payables and related accounts | 7 037.00 | 17 650.00 | | 7 037.00 |
DY Tax and social security liabilities | 568 644.00 | 965 981.00 | | 568 644.00 |
EC TOTAL (IV) | 2 856 019.00 | 2 185 478.00 | | 2 856 019.00 |
EE Grand total (I to V) | 5 663 742.00 | 4 197 453.00 | | 5 663 742.00 |
EG Accrued income and payables due within one year | 2 856 019.00 | 2 185 478.00 | | 2 856 019.00 |
EI Including equity loans | 2 280 338.00 | | | 2 280 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 4 485.00 | |
FW Other purchases and external expenses | | | 151 329.00 | |
FX Taxes, duties, and similar payments | | | 3 456.00 | |
FY Salaries and Wages | | | 40 810.00 | |
FZ Social Security Contributions | | | 37 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 336.00 | |
GF Total Operating Expenses (II) | | | 239 218.00 | |
GG - OPERATING RESULT (I - II) | | | -239 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435 356.00 | |
GP Total financial income (V) | | | 1 435 356.00 | |
GR Interest and similar expenses | | | 8 186.00 | |
GU Total financial expenses (VI) | | | 8 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 427 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154 195.00 | | | 154 195.00 |
HD Total exceptional income (VII) | 154 195.00 | | | 154 195.00 |
HE Exceptional expenses on management operations | 4 477.00 | 659.00 | | 4 477.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 4 477.00 | 659.00 | | 4 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 477.00 | -659.00 | | -4 477.00 |
HK Income tax | 387 727.00 | 792 675.00 | | 387 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 356.00 | 2 587 933.00 | | 1 435 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 608.00 | 1 020 118.00 | | 639 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 747.00 | 1 567 815.00 | | 795 747.00 |
