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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 | 13 831.00 | 2 121.00 | 11 710.00 | 13 831.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 3 205 499.00 | 2 121.00 | 3 203 378.00 | 3 205 499.00 |
BX Customers and related accounts | 70 167.00 | | 70 167.00 | 70 167.00 |
BZ Other receivables | 8 833.00 | | 8 833.00 | 8 833.00 |
CF Cash and cash equivalents | 8 416.00 | | 8 416.00 | 8 416.00 |
CH Prepaid expenses | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 100 282.00 | | 100 282.00 | 100 282.00 |
CO Grand total (0 to V) | 3 305 781.00 | 2 121.00 | 3 303 660.00 | 3 305 781.00 |
CU Other investments | 3 164 153.00 | | 3 164 153.00 | 3 164 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 912.00 | | | 553 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 457.00 | | | 114 457.00 |
DK Regulated provisions | 2 335.00 | | | 2 335.00 |
DL TOTAL (I) | 670 704.00 | | | 670 704.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287 925.00 | | | 2 287 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 566.00 | | | 245 566.00 |
DX Trade payables and related accounts | 41 849.00 | | | 41 849.00 |
DY Tax and social security liabilities | 57 617.00 | | | 57 617.00 |
EC TOTAL (IV) | 2 632 957.00 | | | 2 632 957.00 |
EE Grand total (I to V) | 3 303 660.00 | | | 3 303 660.00 |
EG Accrued income and payables due within one year | 541 363.00 | | | 541 363.00 |
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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 | | | 132 736.00 | |
FJ Net sales | | | 132 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 157 108.00 | |
FW Other purchases and external expenses | | | 80 685.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 83 413.00 | |
FZ Social Security Contributions | | | 34 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 121.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 218.00 | |
GG - OPERATING RESULT (I - II) | | | -44 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 10 006.00 | |
GU Total financial expenses (VI) | | | 10 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351 589.00 | | | 351 589.00 |
HD Total exceptional income (VII) | 351 589.00 | | | 351 589.00 |
HF Exceptional expenses on capital transactions | 351 589.00 | | | 351 589.00 |
HG Exceptional depreciation and provisions | 2 335.00 | | | 2 335.00 |
HH Total exceptional expenses (VIII) | 353 924.00 | | | 353 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 335.00 | | | -2 335.00 |
HK Income tax | -908.00 | | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 697.00 | | | 678 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 240.00 | | | 564 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 457.00 | | | 114 457.00 |
