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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 456 685.00 | | 3 456 685.00 | 3 456 685.00 |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CF Cash and cash equivalents | 36 681.00 | | 36 681.00 | 36 681.00 |
CJ TOTAL (II) | 40 069.00 | | 40 069.00 | 40 069.00 |
CO Grand total (0 to V) | 3 496 755.00 | | 3 496 755.00 | 3 496 755.00 |
CU Other investments | 3 456 685.00 | | 3 456 685.00 | 3 456 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 740.00 | 226 000.00 | | 415 740.00 |
DD Legal reserve (1) | 18 873.00 | 14 601.00 | | 18 873.00 |
DG Other reserves | 356 472.00 | 277 420.00 | | 356 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262 172.00 | 85 436.00 | | 1 262 172.00 |
DL TOTAL (I) | 2 053 257.00 | 603 457.00 | | 2 053 257.00 |
DU Loans and Debts from Credit Institutions (3) | 215 633.00 | 275 649.00 | | 215 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 878.00 | | | 1 148 878.00 |
DX Trade payables and related accounts | 4 162.00 | 3 600.00 | | 4 162.00 |
DY Tax and social security liabilities | 59 225.00 | 1 000.00 | | 59 225.00 |
EA Other liabilities | 15 600.00 | 30 000.00 | | 15 600.00 |
EC TOTAL (IV) | 1 443 498.00 | 310 249.00 | | 1 443 498.00 |
EE Grand total (I to V) | 3 496 755.00 | 913 706.00 | | 3 496 755.00 |
EI Including equity loans | 1 148 878.00 | | | 1 148 878.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 298.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 907.00 | |
GG - OPERATING RESULT (I - II) | | | 56 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 278 159.00 | |
GP Total financial income (V) | | | 1 278 159.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 346.00 | 14 208.00 | | 68 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 159.00 | 109 735.00 | | 1 338 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 987.00 | 24 299.00 | | 75 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262 172.00 | 85 436.00 | | 1 262 172.00 |
