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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 | 22 000.00 | 170.00 | 21 830.00 | 22 000.00 |
BJ TOTAL (I) | 295 934.00 | 170.00 | 295 764.00 | 295 934.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 43 622.00 | | 43 622.00 | 43 622.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 44 900.00 | | 44 900.00 | 44 900.00 |
CO Grand total (0 to V) | 341 375.00 | 170.00 | 341 205.00 | 341 375.00 |
CU Other investments | 273 934.00 | | 273 934.00 | 273 934.00 |
CW Deferred expenses or loan issuance costs | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 597.00 | 8 113.00 | | 41 597.00 |
DL TOTAL (I) | 42 697.00 | 9 113.00 | | 42 697.00 |
DT Other Bond Issues | 138 946.00 | | | 138 946.00 |
DU Loans and Debts from Credit Institutions (3) | 133 188.00 | | | 133 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 360.00 | | 733.00 |
DX Trade payables and related accounts | 2 473.00 | 8 227.00 | | 2 473.00 |
DY Tax and social security liabilities | 13 322.00 | 4 327.00 | | 13 322.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 9 832.00 | 9 832.00 | | 9 832.00 |
EC TOTAL (IV) | 298 508.00 | 22 746.00 | | 298 508.00 |
EE Grand total (I to V) | 341 205.00 | 31 859.00 | | 341 205.00 |
EI Including equity loans | 733.00 | | | 733.00 |
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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
FJ Net sales | 118 000.00 | | 118 000.00 | 118 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 601.00 | |
FW Other purchases and external expenses | | | 61 112.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 834.00 | |
GG - OPERATING RESULT (I - II) | | | 56 767.00 | |
GR Interest and similar expenses | | | 5 794.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 5 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 363.00 | 1 432.00 | | 9 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 601.00 | 29 504.00 | | 118 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 004.00 | 21 390.00 | | 77 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 597.00 | 8 113.00 | | 41 597.00 |
