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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 11 511.00 | 10 989.00 | 22 500.00 |
BD Other fixed assets | 14 653.00 | | 14 653.00 | 14 653.00 |
BJ TOTAL (I) | 1 999 699.00 | 11 511.00 | 1 988 188.00 | 1 999 699.00 |
BZ Other receivables | 181 155.00 | | 181 155.00 | 181 155.00 |
CF Cash and cash equivalents | 5 329.00 | | 5 329.00 | 5 329.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 187 115.00 | | 187 115.00 | 187 115.00 |
CO Grand total (0 to V) | 2 186 813.00 | 11 511.00 | 2 175 302.00 | 2 186 813.00 |
CU Other investments | 1 962 546.00 | | 1 962 546.00 | 1 962 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 165 112.00 | 141 287.00 | | 165 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 455.00 | 23 825.00 | | 163 455.00 |
DL TOTAL (I) | 373 017.00 | 209 562.00 | | 373 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 119.00 | 1 648 366.00 | | 1 426 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 116.00 | 345 050.00 | | 352 116.00 |
DX Trade payables and related accounts | 8 453.00 | 2 503.00 | | 8 453.00 |
DY Tax and social security liabilities | 15 598.00 | 26 304.00 | | 15 598.00 |
EC TOTAL (IV) | 1 802 285.00 | 2 022 222.00 | | 1 802 285.00 |
EE Grand total (I to V) | 2 175 302.00 | 2 231 784.00 | | 2 175 302.00 |
EG Accrued income and payables due within one year | 685 897.00 | 596 968.00 | | 685 897.00 |
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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 | 158 715.00 | | 158 715.00 | 158 715.00 |
FJ Net sales | 158 715.00 | | 158 715.00 | 158 715.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 720.00 | |
FW Other purchases and external expenses | | | 31 112.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 126 295.00 | |
FZ Social Security Contributions | | | 15 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 094.00 | |
GG - OPERATING RESULT (I - II) | | | -19 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 959.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 234 961.00 | |
GR Interest and similar expenses | | | 42 538.00 | |
GU Total financial expenses (VI) | | | 42 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 606.00 | 10 545.00 | | 9 606.00 |
HA Exceptional income from management transactions | 299.00 | 35.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 35.00 | | 299.00 |
HE Exceptional expenses on management operations | 9 894.00 | | | 9 894.00 |
HH Total exceptional expenses (VIII) | 9 894.00 | | | 9 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 595.00 | 35.00 | | -9 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 980.00 | 214 045.00 | | 393 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 525.00 | 190 220.00 | | 230 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 455.00 | 23 825.00 | | 163 455.00 |
