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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 8 141.00 | 8 141.00 | | 8 141.00 |
BD Other fixed assets | 697 500.00 | | 697 500.00 | 697 500.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 709 431.00 | 8 371.00 | 701 060.00 | 709 431.00 |
BZ Other receivables | 223 229.00 | | 223 229.00 | 223 229.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 225 352.00 | | 225 352.00 | 225 352.00 |
CO Grand total (0 to V) | 938 380.00 | 8 371.00 | 930 009.00 | 938 380.00 |
CW Deferred expenses or loan issuance costs | 3 597.00 | | 3 597.00 | 3 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 71 179.00 | 71 179.00 | | 71 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 342.00 | | | 26 342.00 |
DL TOTAL (I) | 317 521.00 | 291 179.00 | | 317 521.00 |
DU Loans and Debts from Credit Institutions (3) | 132 652.00 | 191 170.00 | | 132 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 468.00 | 475 936.00 | | 342 468.00 |
DX Trade payables and related accounts | 3 696.00 | 2 486.00 | | 3 696.00 |
DY Tax and social security liabilities | 3 323.00 | 4 956.00 | | 3 323.00 |
EA Other liabilities | 130 349.00 | 130 349.00 | | 130 349.00 |
EC TOTAL (IV) | 612 488.00 | 804 897.00 | | 612 488.00 |
EE Grand total (I to V) | 930 009.00 | 1 096 076.00 | | 930 009.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 653.00 | |
FW Other purchases and external expenses | | | 36 809.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 15 292.00 | |
FZ Social Security Contributions | | | 7 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 834.00 | |
GG - OPERATING RESULT (I - II) | | | -43 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 598.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GP Total financial income (V) | | | 182 598.00 | |
GR Interest and similar expenses | | | 7 947.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 25 129.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 25 129.00 | | 46.00 |
HE Exceptional expenses on management operations | 105 173.00 | | | 105 173.00 |
HH Total exceptional expenses (VIII) | 105 173.00 | | | 105 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 127.00 | 25 129.00 | | -105 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 296.00 | 97 371.00 | | 201 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 955.00 | 97 371.00 | | 174 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 342.00 | | | 26 342.00 |
