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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 | 5 905.00 | 3 864.00 | 2 041.00 | 5 905.00 |
BD Other fixed assets | 28 453.00 | | 28 453.00 | 28 453.00 |
BJ TOTAL (I) | 752 748.00 | 3 864.00 | 748 884.00 | 752 748.00 |
BZ Other receivables | 104 512.00 | | 104 512.00 | 104 512.00 |
CF Cash and cash equivalents | 210 598.00 | | 210 598.00 | 210 598.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 315 324.00 | | 315 324.00 | 315 324.00 |
CO Grand total (0 to V) | 1 068 073.00 | 3 864.00 | 1 064 209.00 | 1 068 073.00 |
CU Other investments | 718 390.00 | | 718 390.00 | 718 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 143.00 | 120 000.00 | | 484 143.00 |
DD Legal reserve (1) | 11 006.00 | 11 006.00 | | 11 006.00 |
DH Retained earnings | -15 963.00 | -23 616.00 | | -15 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 074.00 | 7 653.00 | | 236 074.00 |
DL TOTAL (I) | 704 254.00 | 104 037.00 | | 704 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 311 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358 415.00 | 212 284.00 | | 358 415.00 |
DX Trade payables and related accounts | 1 540.00 | 3 334.00 | | 1 540.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 359 955.00 | 527 401.00 | | 359 955.00 |
EE Grand total (I to V) | 1 064 209.00 | 631 438.00 | | 1 064 209.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 174.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 32 338.00 | |
GG - OPERATING RESULT (I - II) | | | -32 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 047 957.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 274 600.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 452 532.00 | | | 1 452 532.00 |
HD Total exceptional income (VII) | 1 452 532.00 | | | 1 452 532.00 |
HE Exceptional expenses on management operations | 60.00 | 210.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 1 162 176.00 | | | 1 162 176.00 |
HH Total exceptional expenses (VIII) | 1 182 236.00 | 210.00 | | 1 182 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 296.00 | -210.00 | | 270 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 532.00 | 18 822.00 | | 1 452 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 458.00 | 11 169.00 | | 1 216 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 074.00 | 7 653.00 | | 236 074.00 |
