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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 170.00 | 3 170.00 | | 3 170.00 |
AV Fixed assets in progress | 713 042.00 | | 713 042.00 | 713 042.00 |
BJ TOTAL (I) | 3 065 811.00 | 3 170.00 | 3 062 641.00 | 3 065 811.00 |
BZ Other receivables | 178 359.00 | | 178 359.00 | 178 359.00 |
CF Cash and cash equivalents | 337 935.00 | | 337 935.00 | 337 935.00 |
CJ TOTAL (II) | 516 294.00 | | 516 294.00 | 516 294.00 |
CO Grand total (0 to V) | 3 582 105.00 | 3 170.00 | 3 578 935.00 | 3 582 105.00 |
CS Evaluated investments - equity method | 2 349 599.00 | | 2 349 599.00 | 2 349 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 330 292.00 | 2 339 773.00 | | 2 330 292.00 |
DH Retained earnings | 1 027 814.00 | 1 027 814.00 | | 1 027 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 592.00 | -9 481.00 | | 15 592.00 |
DL TOTAL (I) | 3 379 198.00 | 3 363 606.00 | | 3 379 198.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 188 472.00 | 10 164.00 | | 188 472.00 |
DY Tax and social security liabilities | 5 375.00 | | | 5 375.00 |
EA Other liabilities | 890.00 | 890.00 | | 890.00 |
EC TOTAL (IV) | 194 737.00 | 11 054.00 | | 194 737.00 |
EE Grand total (I to V) | 3 578 935.00 | 3 374 660.00 | | 3 578 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 581.00 | |
FR Total operating income (I) | | | 29 581.00 | |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 358.00 | |
GG - OPERATING RESULT (I - II) | | | 26 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GR Interest and similar expenses | | | 612.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 369.00 | 12.00 | | 4 369.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 369.00 | 12.00 | | 9 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 369.00 | -12.00 | | -9 369.00 |
HK Income tax | 2 634.00 | | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 628.00 | 2 297.00 | | 31 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 036.00 | 11 778.00 | | 16 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 592.00 | -9 481.00 | | 15 592.00 |
