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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 884 450.00 | | 884 450.00 | 884 450.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 029 175.00 | | 2 029 175.00 | 2 029 175.00 |
BZ Other receivables | 174 393.00 | | 174 393.00 | 174 393.00 |
CF Cash and cash equivalents | 85 284.00 | | 85 284.00 | 85 284.00 |
CJ TOTAL (II) | 259 677.00 | | 259 677.00 | 259 677.00 |
CO Grand total (0 to V) | 2 288 852.00 | | 2 288 852.00 | 2 288 852.00 |
CU Other investments | 1 144 724.00 | | 1 144 724.00 | 1 144 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 44 175.00 | 36 881.00 | | 44 175.00 |
DG Other reserves | 138 570.00 | | | 138 570.00 |
DH Retained earnings | | -720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 724.00 | 146 584.00 | | 283 724.00 |
DL TOTAL (I) | 976 470.00 | 692 745.00 | | 976 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 606.00 | 1 363 060.00 | | 1 057 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 375.00 | 192 375.00 | | 192 375.00 |
DX Trade payables and related accounts | 4 080.00 | 6 271.00 | | 4 080.00 |
DY Tax and social security liabilities | 7 239.00 | 85 365.00 | | 7 239.00 |
EB Prepaid income (2) | 51 082.00 | 24 566.00 | | 51 082.00 |
EC TOTAL (IV) | 1 312 382.00 | 1 671 638.00 | | 1 312 382.00 |
EE Grand total (I to V) | 2 288 852.00 | 2 364 383.00 | | 2 288 852.00 |
EG Accrued income and payables due within one year | 422 654.00 | 473 431.00 | | 422 654.00 |
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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 | 111 484.00 | | 111 484.00 | 111 484.00 |
FJ Net sales | 111 484.00 | | 111 484.00 | 111 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 111 592.00 | |
FW Other purchases and external expenses | | | 15 126.00 | |
FY Salaries and Wages | | | 91 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 629.00 | |
GG - OPERATING RESULT (I - II) | | | 4 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 029.00 | |
GP Total financial income (V) | | | 183 029.00 | |
GR Interest and similar expenses | | | 12 084.00 | |
GU Total financial expenses (VI) | | | 12 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 488 946.00 | | | 488 946.00 |
HH Total exceptional expenses (VIII) | 488 946.00 | 45.00 | | 488 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 054.00 | -45.00 | | 111 054.00 |
HK Income tax | 3 237.00 | -778.00 | | 3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 621.00 | 261 331.00 | | 894 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 897.00 | 114 747.00 | | 610 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 724.00 | 146 584.00 | | 283 724.00 |
