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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 | 4 209.00 | 2 590.00 | 1 620.00 | 4 209.00 |
AV Fixed assets in progress | 180 048.00 | | 180 048.00 | 180 048.00 |
BJ TOTAL (I) | 1 239 174.00 | 2 590.00 | 1 236 585.00 | 1 239 174.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 611 320.00 | | 611 320.00 | 611 320.00 |
CF Cash and cash equivalents | 40 133.00 | | 40 133.00 | 40 133.00 |
CJ TOTAL (II) | 723 453.00 | | 723 453.00 | 723 453.00 |
CO Grand total (0 to V) | 1 962 627.00 | 2 590.00 | 1 960 038.00 | 1 962 627.00 |
CU Other investments | 1 054 916.00 | | 1 054 916.00 | 1 054 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 470.00 | 334 470.00 | | 334 470.00 |
DD Legal reserve (1) | 33 447.00 | 33 447.00 | | 33 447.00 |
DG Other reserves | 67 834.00 | 57 314.00 | | 67 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 836.00 | 43 920.00 | | 157 836.00 |
DL TOTAL (I) | 593 587.00 | 469 151.00 | | 593 587.00 |
DU Loans and Debts from Credit Institutions (3) | 92 342.00 | 116 513.00 | | 92 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 324.00 | | |
DX Trade payables and related accounts | 8 198.00 | 8 027.00 | | 8 198.00 |
DY Tax and social security liabilities | 26 638.00 | 2 000.00 | | 26 638.00 |
DZ Fixed asset liabilities and related accounts | | 111 967.00 | | |
EA Other liabilities | 1 239 274.00 | 905 161.00 | | 1 239 274.00 |
EC TOTAL (IV) | 1 366 451.00 | 1 147 992.00 | | 1 366 451.00 |
EE Grand total (I to V) | 1 960 038.00 | 1 617 143.00 | | 1 960 038.00 |
EG Accrued income and payables due within one year | 1 306 490.00 | 1 059 548.00 | | 1 306 490.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 216.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 86 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 94 800.00 | |
GG - OPERATING RESULT (I - II) | | | -34 800.00 | |
GI Supported loss or transferred profit (IV) | | | 22 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 825.00 | |
GL Other interest and similar income | | | 5 372.00 | |
GP Total financial income (V) | | | 229 197.00 | |
GR Interest and similar expenses | | | 14 216.00 | |
GU Total financial expenses (VI) | | | 14 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 197.00 | 184 440.00 | | 289 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 361.00 | 140 519.00 | | 131 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 836.00 | 43 920.00 | | 157 836.00 |
