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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 752 087.00 | | 752 087.00 | 752 087.00 |
BZ Other receivables | 62 583.00 | | 62 583.00 | 62 583.00 |
CF Cash and cash equivalents | 474 694.00 | | 474 694.00 | 474 694.00 |
CJ TOTAL (II) | 537 277.00 | | 537 277.00 | 537 277.00 |
CO Grand total (0 to V) | 1 289 364.00 | | 1 289 364.00 | 1 289 364.00 |
CU Other investments | 722 072.00 | | 722 072.00 | 722 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -37 853.00 | -37 771.00 | | -37 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 412.00 | -82.00 | | 461 412.00 |
DL TOTAL (I) | 431 559.00 | -29 853.00 | | 431 559.00 |
DU Loans and Debts from Credit Institutions (3) | 206 026.00 | 285 152.00 | | 206 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 253.00 | 630 253.00 | | 638 253.00 |
DX Trade payables and related accounts | 2 120.00 | 4 040.00 | | 2 120.00 |
DY Tax and social security liabilities | 10 609.00 | 16 750.00 | | 10 609.00 |
EA Other liabilities | 797.00 | 797.00 | | 797.00 |
EC TOTAL (IV) | 857 805.00 | 936 991.00 | | 857 805.00 |
EE Grand total (I to V) | 1 289 364.00 | 907 139.00 | | 1 289 364.00 |
EG Accrued income and payables due within one year | 732 923.00 | 936 991.00 | | 732 923.00 |
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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 | 11 382.00 | | 11 382.00 | 11 382.00 |
FJ Net sales | 11 382.00 | | 11 382.00 | 11 382.00 |
FR Total operating income (I) | | | 11 382.00 | |
FW Other purchases and external expenses | | | 5 271.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 347.00 | |
GG - OPERATING RESULT (I - II) | | | 6 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 039.00 | |
GP Total financial income (V) | | | 191 039.00 | |
GR Interest and similar expenses | | | 5 667.00 | |
GU Total financial expenses (VI) | | | 5 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 139.00 | | | 235 139.00 |
HD Total exceptional income (VII) | 285 139.00 | | | 285 139.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 139.00 | | | 277 139.00 |
HK Income tax | 7 134.00 | -41.00 | | 7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 560.00 | 10 934.00 | | 487 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 148.00 | 11 016.00 | | 26 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 412.00 | -82.00 | | 461 412.00 |
