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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
BJ TOTAL (I) | 989 104.00 | 3 028.00 | 986 077.00 | 989 104.00 |
BX Customers and related accounts | 494.00 | | 494.00 | 494.00 |
BZ Other receivables | 3 137 024.00 | | 3 137 024.00 | 3 137 024.00 |
CF Cash and cash equivalents | 95 606.00 | | 95 606.00 | 95 606.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 3 242 998.00 | | 3 242 998.00 | 3 242 998.00 |
CO Grand total (0 to V) | 4 232 102.00 | 3 028.00 | 4 229 075.00 | 4 232 102.00 |
CU Other investments | 987 577.00 | 1 500.00 | 986 077.00 | 987 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 440.00 | | | 109 440.00 |
DD Legal reserve (1) | 10 944.00 | | | 10 944.00 |
DG Other reserves | 2 169 052.00 | | | 2 169 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 544.00 | | | 169 544.00 |
DK Regulated provisions | 121.00 | | | 121.00 |
DL TOTAL (I) | 2 459 100.00 | | | 2 459 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 584.00 | | | 983 584.00 |
DX Trade payables and related accounts | 13 441.00 | | | 13 441.00 |
DZ Fixed asset liabilities and related accounts | 601 300.00 | | | 601 300.00 |
EA Other liabilities | 171 650.00 | | | 171 650.00 |
EC TOTAL (IV) | 1 769 975.00 | | | 1 769 975.00 |
EE Grand total (I to V) | 4 229 075.00 | | | 4 229 075.00 |
EG Accrued income and payables due within one year | 1 769 975.00 | | | 1 769 975.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 495.00 | |
FW Other purchases and external expenses | | | 53 729.00 | |
GF Total Operating Expenses (II) | | | 53 729.00 | |
GG - OPERATING RESULT (I - II) | | | -33 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 171.00 | |
GL Other interest and similar income | | | 40 269.00 | |
GP Total financial income (V) | | | 264 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 15 376.00 | |
GU Total financial expenses (VI) | | | 16 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 494.00 | | | 494.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 44 711.00 | | | 44 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 936.00 | | | 284 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 392.00 | | | 115 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 544.00 | | | 169 544.00 |
