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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AN Land | 5 270.00 | | 5 270.00 | 5 270.00 |
AP Buildings | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 57 540.00 | 23 000.00 | 34 539.00 | 57 540.00 |
BB Receivables related to investments | 2.00 | 459 600.00 | -459 600.00 | 2.00 |
BH Other financial assets | 145 378.00 | | 145 378.00 | 145 378.00 |
BJ TOTAL (I) | 1 347 388.00 | 533 739.00 | 813 649.00 | 1 347 388.00 |
BX Customers and related accounts | 67 000.00 | | 67 000.00 | 67 000.00 |
BZ Other receivables | 2 130 831.00 | | 2 130 831.00 | 2 130 831.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 173 201.00 | | 173 201.00 | 173 201.00 |
CJ TOTAL (II) | 3 621 033.00 | | 3 621 033.00 | 3 621 033.00 |
CO Grand total (0 to V) | 4 968 422.00 | 533 739.00 | 4 434 682.00 | 4 968 422.00 |
CU Other investments | 1 133 559.00 | 45 499.00 | 1 088 060.00 | 1 133 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | | | 1 330 000.00 |
DD Legal reserve (1) | 133 000.00 | | | 133 000.00 |
DG Other reserves | 1 115 772.00 | | | 1 115 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 927.00 | | | -64 927.00 |
DL TOTAL (I) | 2 513 845.00 | | | 2 513 845.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 200.00 | | | 1 357 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 688.00 | | | 362 688.00 |
DX Trade payables and related accounts | 6 939.00 | | | 6 939.00 |
DY Tax and social security liabilities | 94 009.00 | | | 94 009.00 |
EC TOTAL (IV) | 1 820 837.00 | | | 1 820 837.00 |
EE Grand total (I to V) | 4 434 682.00 | | | 4 434 682.00 |
EG Accrued income and payables due within one year | 853 837.00 | | | 853 837.00 |
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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 | 728 723.00 | | 728 723.00 | 728 723.00 |
FJ Net sales | 728 723.00 | | 728 723.00 | 728 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 753 482.00 | |
FW Other purchases and external expenses | | | 117 448.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 171 799.00 | |
FZ Social Security Contributions | | | 80 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 36 002.00 | |
GF Total Operating Expenses (II) | | | 518 382.00 | |
GG - OPERATING RESULT (I - II) | | | 235 099.00 | |
GI Supported loss or transferred profit (IV) | | | 35 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 804.00 | |
GL Other interest and similar income | | | 13 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 363.00 | |
GP Total financial income (V) | | | 279 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 099.00 | |
GR Interest and similar expenses | | | 21 399.00 | |
GU Total financial expenses (VI) | | | 414 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 757.00 | | | 24 757.00 |
A2 TOTAL ASSETS | 52 502.00 | | | 52 502.00 |
HE Exceptional expenses on management operations | 49 362.00 | | | 49 362.00 |
HH Total exceptional expenses (VIII) | 49 362.00 | | | 49 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 362.00 | | | -49 362.00 |
HK Income tax | 79 499.00 | | | 79 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 750.00 | | | 1 032 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 677.00 | | | 1 097 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 927.00 | | | -64 927.00 |
