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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 | 1 400.00 | 621.00 | 779.00 | 1 400.00 |
BJ TOTAL (I) | 3 435 804.00 | 621.00 | 3 435 183.00 | 3 435 804.00 |
BZ Other receivables | 1 774 748.00 | | 1 774 748.00 | 1 774 748.00 |
CF Cash and cash equivalents | 541 916.00 | | 541 916.00 | 541 916.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 319 665.00 | | 2 319 665.00 | 2 319 665.00 |
CO Grand total (0 to V) | 5 755 469.00 | 621.00 | 5 754 848.00 | 5 755 469.00 |
CU Other investments | 3 434 404.00 | | 3 434 404.00 | 3 434 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 236.00 | | | -2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 614.00 | | | 570 614.00 |
DK Regulated provisions | 2 329.00 | | | 2 329.00 |
DL TOTAL (I) | 571 707.00 | | | 571 707.00 |
DU Loans and Debts from Credit Institutions (3) | 4 247 000.00 | | | 4 247 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | | | 900 000.00 |
DY Tax and social security liabilities | 34 859.00 | | | 34 859.00 |
EA Other liabilities | 1 282.00 | | | 1 282.00 |
EC TOTAL (IV) | 5 183 141.00 | | | 5 183 141.00 |
EE Grand total (I to V) | 5 754 848.00 | | | 5 754 848.00 |
EG Accrued income and payables due within one year | 2 528 339.00 | | | 2 528 339.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 10 104.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GF Total Operating Expenses (II) | | | 11 016.00 | |
GG - OPERATING RESULT (I - II) | | | 6 984.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 001.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 581 094.00 | |
GR Interest and similar expenses | | | 15 601.00 | |
GU Total financial expenses (VI) | | | 15 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | | | -1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 094.00 | | | 599 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 480.00 | | | 28 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 614.00 | | | 570 614.00 |
