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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 | 2 543.00 | 2 505.00 | 38.00 | 2 543.00 |
AV Fixed assets in progress | 165 924.00 | | 165 924.00 | 165 924.00 |
BJ TOTAL (I) | 1 223 259.00 | 2 505.00 | 1 220 754.00 | 1 223 259.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 379 192.00 | | 379 192.00 | 379 192.00 |
CF Cash and cash equivalents | 5 198.00 | | 5 198.00 | 5 198.00 |
CJ TOTAL (II) | 396 389.00 | | 396 389.00 | 396 389.00 |
CO Grand total (0 to V) | 1 619 648.00 | 2 505.00 | 1 617 143.00 | 1 619 648.00 |
CU Other investments | 1 054 791.00 | | 1 054 791.00 | 1 054 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 470.00 | 334 470.00 | | 334 470.00 |
DD Legal reserve (1) | 33 447.00 | 33 447.00 | | 33 447.00 |
DG Other reserves | 57 314.00 | 160 697.00 | | 57 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 920.00 | -103 383.00 | | 43 920.00 |
DL TOTAL (I) | 469 151.00 | 425 231.00 | | 469 151.00 |
DU Loans and Debts from Credit Institutions (3) | 116 513.00 | 144 173.00 | | 116 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 324.00 | 1 418.00 | | 4 324.00 |
DX Trade payables and related accounts | 8 027.00 | 4 825.00 | | 8 027.00 |
DY Tax and social security liabilities | 2 000.00 | 3 601.00 | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | 111 967.00 | | | 111 967.00 |
EA Other liabilities | 905 161.00 | 777 485.00 | | 905 161.00 |
EC TOTAL (IV) | 1 147 992.00 | 931 502.00 | | 1 147 992.00 |
EE Grand total (I to V) | 1 617 143.00 | 1 356 733.00 | | 1 617 143.00 |
EG Accrued income and payables due within one year | 1 059 548.00 | 814 989.00 | | 1 059 548.00 |
EI Including equity loans | 4 324.00 | | | 4 324.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 12 951.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 110 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 955.00 | |
GG - OPERATING RESULT (I - II) | | | -114 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 117.00 | |
GL Other interest and similar income | | | 4 324.00 | |
GP Total financial income (V) | | | 174 440.00 | |
GR Interest and similar expenses | | | 15 564.00 | |
GU Total financial expenses (VI) | | | 15 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 440.00 | 20 920.00 | | 184 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 519.00 | 124 304.00 | | 140 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 920.00 | -103 383.00 | | 43 920.00 |
