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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 | 32 646.00 | 7 242.00 | 25 404.00 | 32 646.00 |
BJ TOTAL (I) | 706 734.00 | 7 242.00 | 699 492.00 | 706 734.00 |
BZ Other receivables | 115 766.00 | | 115 766.00 | 115 766.00 |
CF Cash and cash equivalents | 38 664.00 | | 38 664.00 | 38 664.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 154 717.00 | | 154 717.00 | 154 717.00 |
CO Grand total (0 to V) | 861 451.00 | 7 242.00 | 854 209.00 | 861 451.00 |
CU Other investments | 674 089.00 | | 674 089.00 | 674 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 581.00 | 246 414.00 | | 179 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 578.00 | 123 167.00 | | 94 578.00 |
DL TOTAL (I) | 475 159.00 | 380 581.00 | | 475 159.00 |
DU Loans and Debts from Credit Institutions (3) | 350 560.00 | 396 088.00 | | 350 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 490.00 | 21 227.00 | | 28 490.00 |
DX Trade payables and related accounts | | 2 533.00 | | |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 379 050.00 | 419 849.00 | | 379 050.00 |
EE Grand total (I to V) | 854 209.00 | 800 430.00 | | 854 209.00 |
EG Accrued income and payables due within one year | 75 555.00 | 419 849.00 | | 75 555.00 |
EI Including equity loans | 28 490.00 | | | 28 490.00 |
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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 | 4 746.00 | | 4 746.00 | 4 746.00 |
FJ Net sales | 4 746.00 | | 4 746.00 | 4 746.00 |
FR Total operating income (I) | | | 4 746.00 | |
FW Other purchases and external expenses | | | 3 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 5 268.00 | |
GG - OPERATING RESULT (I - II) | | | -522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 618.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 364.00 | 136 676.00 | | 105 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 786.00 | 13 509.00 | | 10 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 578.00 | 123 167.00 | | 94 578.00 |
