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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 | 763.00 | | 763.00 |
BJ TOTAL (I) | 3 436 696.00 | 763.00 | 3 435 933.00 | 3 436 696.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 13 149.00 | | 13 149.00 | 13 149.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 15 318.00 | | 15 318.00 | 15 318.00 |
CO Grand total (0 to V) | 3 452 014.00 | 763.00 | 3 451 251.00 | 3 452 014.00 |
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) | 23 774.00 | | | 23 774.00 |
DG Other reserves | 451 698.00 | | | 451 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 806.00 | | | 82 806.00 |
DL TOTAL (I) | 2 278 277.00 | | | 2 278 277.00 |
DU Loans and Debts from Credit Institutions (3) | 820 534.00 | | | 820 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 148.00 | | | 344 148.00 |
DX Trade payables and related accounts | 2 544.00 | | | 2 544.00 |
DY Tax and social security liabilities | 5 748.00 | | | 5 748.00 |
EC TOTAL (IV) | 1 172 974.00 | | | 1 172 974.00 |
EE Grand total (I to V) | 3 451 251.00 | | | 3 451 251.00 |
EG Accrued income and payables due within one year | 356 217.00 | | | 356 217.00 |
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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 | | | 158.00 | |
FR Total operating income (I) | | | 30 158.00 | |
FW Other purchases and external expenses | | | 2 560.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 35 948.00 | |
FZ Social Security Contributions | | | 16 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 61 599.00 | |
GG - OPERATING RESULT (I - II) | | | -31 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 800.00 | |
GP Total financial income (V) | | | 133 800.00 | |
GR Interest and similar expenses | | | 19 553.00 | |
GU Total financial expenses (VI) | | | 19 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 159.00 | | | 16 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 958.00 | | | 163 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 152.00 | | | 81 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 806.00 | | | 82 806.00 |
