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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 710 801.00 | | 2 710 801.00 | 2 710 801.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 39 954.00 | | 39 954.00 | 39 954.00 |
CF Cash and cash equivalents | 40 555.00 | | 40 555.00 | 40 555.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 140 932.00 | | 140 932.00 | 140 932.00 |
CO Grand total (0 to V) | 2 861 055.00 | | 2 861 055.00 | 2 861 055.00 |
CU Other investments | 2 705 801.00 | | 2 705 801.00 | 2 705 801.00 |
CW Deferred expenses or loan issuance costs | 9 322.00 | | 9 322.00 | 9 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 806.00 | 1 000.00 | | 159 806.00 |
DB Share, merger, contribution premiums, etc. | 381 134.00 | | | 381 134.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 1 862.00 | | |
DH Retained earnings | -1 450.00 | | | -1 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 308.00 | -3 312.00 | | 226 308.00 |
DK Regulated provisions | 2 810.00 | 1 632.00 | | 2 810.00 |
DL TOTAL (I) | 768 708.00 | 1 282.00 | | 768 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 286.00 | 1 471 429.00 | | 1 464 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 694.00 | 288 782.00 | | 357 694.00 |
DX Trade payables and related accounts | 198.00 | 1 113.00 | | 198.00 |
DY Tax and social security liabilities | 35 406.00 | 51 972.00 | | 35 406.00 |
EA Other liabilities | 234 763.00 | 186 483.00 | | 234 763.00 |
EC TOTAL (IV) | 2 092 346.00 | 1 999 779.00 | | 2 092 346.00 |
EE Grand total (I to V) | 2 861 055.00 | 2 001 061.00 | | 2 861 055.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FR Total operating income (I) | | | 440 000.00 | |
FW Other purchases and external expenses | | | 22 758.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 394 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424 879.00 | |
GG - OPERATING RESULT (I - II) | | | 15 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 235 000.00 | |
GR Interest and similar expenses | | | 22 636.00 | |
GU Total financial expenses (VI) | | | 22 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 178.00 | 1 178.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | 1 178.00 | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178.00 | -1 178.00 | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 000.00 | 480 006.00 | | 675 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 692.00 | 483 318.00 | | 448 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 308.00 | -3 312.00 | | 226 308.00 |
