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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 | 375.00 | 375.00 | | 375.00 |
BJ TOTAL (I) | 991 985.00 | 375.00 | 991 610.00 | 991 985.00 |
BZ Other receivables | 90 108.00 | | 90 108.00 | 90 108.00 |
CF Cash and cash equivalents | 76 132.00 | | 76 132.00 | 76 132.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 171 041.00 | | 171 041.00 | 171 041.00 |
CO Grand total (0 to V) | 1 180 043.00 | 375.00 | 1 179 667.00 | 1 180 043.00 |
CU Other investments | 991 610.00 | | 991 610.00 | 991 610.00 |
CW Deferred expenses or loan issuance costs | 17 016.00 | | 17 016.00 | 17 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 433 481.00 | 132 898.00 | | 433 481.00 |
DH Retained earnings | | -884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 856.00 | 301 467.00 | | 135 856.00 |
DK Regulated provisions | 17 618.00 | 11 296.00 | | 17 618.00 |
DL TOTAL (I) | 595 756.00 | 453 578.00 | | 595 756.00 |
DU Loans and Debts from Credit Institutions (3) | 409 929.00 | 490 091.00 | | 409 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 545.00 | 311 777.00 | | 146 545.00 |
DX Trade payables and related accounts | 2 788.00 | 2 631.00 | | 2 788.00 |
DY Tax and social security liabilities | 24 648.00 | 24 488.00 | | 24 648.00 |
EC TOTAL (IV) | 583 911.00 | 828 989.00 | | 583 911.00 |
EE Grand total (I to V) | 1 179 667.00 | 1 282 567.00 | | 1 179 667.00 |
EG Accrued income and payables due within one year | 255 978.00 | 420 593.00 | | 255 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 469.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 10 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GF Total Operating Expenses (II) | | | 18 683.00 | |
GG - OPERATING RESULT (I - II) | | | -18 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 312.00 | |
GL Other interest and similar income | | | -83.00 | |
GP Total financial income (V) | | | 164 228.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 322.00 | 6 322.00 | | 6 322.00 |
HH Total exceptional expenses (VIII) | 6 322.00 | 6 322.00 | | 6 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 322.00 | -6 321.00 | | -6 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 228.00 | 362 339.00 | | 164 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 371.00 | 60 872.00 | | 28 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 856.00 | 301 467.00 | | 135 856.00 |
