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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 | 999.00 | 731.00 | 268.00 | 999.00 |
BJ TOTAL (I) | 4 344 365.00 | 731.00 | 4 343 634.00 | 4 344 365.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 122 293.00 | | 122 293.00 | 122 293.00 |
CF Cash and cash equivalents | 15 110.00 | | 15 110.00 | 15 110.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 144 987.00 | | 144 987.00 | 144 987.00 |
CO Grand total (0 to V) | 4 489 352.00 | 731.00 | 4 488 621.00 | 4 489 352.00 |
CU Other investments | 4 343 366.00 | | 4 343 366.00 | 4 343 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -75 874.00 | | | -75 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 673.00 | | | 203 673.00 |
DK Regulated provisions | 26 365.00 | | | 26 365.00 |
DL TOTAL (I) | 454 163.00 | | | 454 163.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 007.00 | | | 2 197 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829 695.00 | | | 1 829 695.00 |
DX Trade payables and related accounts | 1 645.00 | | | 1 645.00 |
DY Tax and social security liabilities | 6 111.00 | | | 6 111.00 |
EC TOTAL (IV) | 4 034 458.00 | | | 4 034 458.00 |
EE Grand total (I to V) | 4 488 621.00 | | | 4 488 621.00 |
EG Accrued income and payables due within one year | 2 105 955.00 | | | 2 105 955.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 4 031.00 | |
FY Salaries and Wages | | | 65 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 70 116.00 | |
GG - OPERATING RESULT (I - II) | | | 4 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 938.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 249 938.00 | |
GR Interest and similar expenses | | | 38 601.00 | |
GU Total financial expenses (VI) | | | 38 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 547.00 | | | 12 547.00 |
HH Total exceptional expenses (VIII) | 12 547.00 | | | 12 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 547.00 | | | -12 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 938.00 | | | 324 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 265.00 | | | 121 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 673.00 | | | 203 673.00 |
