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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 341 718.00 | | 1 341 718.00 | 1 341 718.00 |
BZ Other receivables | 70 320.00 | | 70 320.00 | 70 320.00 |
CD Marketable securities | 50 059.00 | | 50 059.00 | 50 059.00 |
CF Cash and cash equivalents | 45 434.00 | | 45 434.00 | 45 434.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 166 017.00 | | 166 017.00 | 166 017.00 |
CO Grand total (0 to V) | 1 507 735.00 | | 1 507 735.00 | 1 507 735.00 |
CU Other investments | 1 341 718.00 | | 1 341 718.00 | 1 341 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 304.00 | | | 304.00 |
DG Other reserves | 5 775.00 | | | 5 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 844.00 | 6 079.00 | | 275 844.00 |
DK Regulated provisions | 13 429.00 | 2 365.00 | | 13 429.00 |
DL TOTAL (I) | 345 352.00 | 58 444.00 | | 345 352.00 |
DU Loans and Debts from Credit Institutions (3) | 661 234.00 | 760 000.00 | | 661 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 970.00 | 480 091.00 | | 470 970.00 |
DX Trade payables and related accounts | 589.00 | 930.00 | | 589.00 |
DY Tax and social security liabilities | 29 590.00 | 507.00 | | 29 590.00 |
EC TOTAL (IV) | 1 162 383.00 | 1 241 528.00 | | 1 162 383.00 |
EE Grand total (I to V) | 1 507 735.00 | 1 299 972.00 | | 1 507 735.00 |
EG Accrued income and payables due within one year | 610 323.00 | 180 497.00 | | 610 323.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 922.00 | |
FX Taxes, duties, and similar payments | | | -54.00 | |
FZ Social Security Contributions | | | 161.00 | |
GF Total Operating Expenses (II) | | | 5 029.00 | |
GG - OPERATING RESULT (I - II) | | | 24 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 000.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 276 059.00 | |
GR Interest and similar expenses | | | 13 110.00 | |
GU Total financial expenses (VI) | | | 13 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 161.00 | 507.00 | | 161.00 |
HG Exceptional depreciation and provisions | 11 064.00 | 2 365.00 | | 11 064.00 |
HH Total exceptional expenses (VIII) | 11 064.00 | 2 365.00 | | 11 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 064.00 | -2 365.00 | | -11 064.00 |
HK Income tax | 1 012.00 | | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 059.00 | 25 001.00 | | 306 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 215.00 | 18 921.00 | | 30 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 844.00 | 6 079.00 | | 275 844.00 |
