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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 19 019 111.00 | |
AT Other tangible assets | 3 965.00 | -567.00 | 3 398.00 | 3 965.00 |
BH Other financial assets | 18 218 089.00 | | 18 218 089.00 | 18 218 089.00 |
BJ TOTAL (I) | 18 222 054.00 | -567.00 | 18 221 488.00 | 18 222 054.00 |
BZ Other receivables | 83 254.00 | | 83 254.00 | 83 254.00 |
CF Cash and cash equivalents | 4 398 670.00 | | 4 396 670.00 | 4 398 670.00 |
CJ TOTAL (II) | 4 478 924.00 | | 4 470 924.00 | 4 478 924.00 |
CO Grand total (0 to V) | 22 701 978.00 | -267.00 | 20 701 412.00 | 22 701 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 019 111.00 | 19 019 111.00 | | 19 019 111.00 |
DD Legal reserve (1) | 11 896.00 | 11 896.00 | | 11 896.00 |
DH Retained earnings | 224 300.00 | 224 300.00 | | 224 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 643.00 | | | 25 643.00 |
DY Tax and social security liabilities | 145 782.00 | 147 443.00 | | 145 782.00 |
EA Other liabilities | 7 971.00 | 7 971.00 | | 7 971.00 |
EC TOTAL (IV) | 391 731.00 | 1 095 146.00 | | 391 731.00 |
EE Grand total (I to V) | 22 701 412.00 | 20 379 096.00 | | 22 701 412.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 001.00 | |
FU Purchases of raw materials and other supplies | | | 150 800.00 | |
FW Other purchases and external expenses | | | 389 787.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 82 568.00 | |
FZ Social Security Contributions | | | 30 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 854 592.00 | |
GG - OPERATING RESULT (I - II) | | | -342 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 614.00 | |
GU Total financial expenses (VI) | | | 36 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 214 002.00 | | | 5 214 002.00 |
HD Total exceptional income (VII) | 5 214 002.00 | | | 5 214 002.00 |
HE Exceptional expenses on management operations | | 5 091.00 | | |
HF Exceptional expenses on capital transactions | 1 800 019.00 | | | 1 800 019.00 |
HH Total exceptional expenses (VIII) | 1 800 019.00 | 5 091.00 | | 1 800 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 413 983.00 | -5 091.00 | | 3 413 983.00 |
HK Income tax | -6 047.00 | -5 024.00 | | -6 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028 731.00 | 25 643.00 | | 3 028 731.00 |
