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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 | 35 100.00 | | 35 100.00 | 35 100.00 |
BJ TOTAL (I) | 5 341 043.00 | | 5 341 043.00 | 5 341 043.00 |
BX Customers and related accounts | 125 836.00 | | 125 836.00 | 125 836.00 |
BZ Other receivables | 55 201.00 | | 55 201.00 | 55 201.00 |
CF Cash and cash equivalents | 25 288.00 | | 25 288.00 | 25 288.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 207 864.00 | | 207 864.00 | 207 864.00 |
CO Grand total (0 to V) | 5 548 907.00 | | 5 548 907.00 | 5 548 907.00 |
CU Other investments | 5 305 943.00 | | 5 305 943.00 | 5 305 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -124 365.00 | | | -124 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 919.00 | -124 365.00 | | 1 683 919.00 |
DK Regulated provisions | 48 854.00 | 20 698.00 | | 48 854.00 |
DL TOTAL (I) | 2 608 407.00 | 896 333.00 | | 2 608 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 209 923.00 | 2 463 565.00 | | 2 209 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 412.00 | 323 093.00 | | 686 412.00 |
DX Trade payables and related accounts | 23 165.00 | 41 817.00 | | 23 165.00 |
DY Tax and social security liabilities | 21 000.00 | 3 083.00 | | 21 000.00 |
EA Other liabilities | | 624 207.00 | | |
EC TOTAL (IV) | 2 940 499.00 | 3 455 765.00 | | 2 940 499.00 |
EE Grand total (I to V) | 5 548 907.00 | 4 352 097.00 | | 5 548 907.00 |
EG Accrued income and payables due within one year | 1 093 296.00 | 1 257 533.00 | | 1 093 296.00 |
EI Including equity loans | 686 412.00 | | | 686 412.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FR Total operating income (I) | | | 480 519.00 | |
FW Other purchases and external expenses | | | 474 380.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GF Total Operating Expenses (II) | | | 474 980.00 | |
GG - OPERATING RESULT (I - II) | | | 5 538.00 | |
GL Other interest and similar income | | | 1 765 800.00 | |
GP Total financial income (V) | | | 1 765 800.00 | |
GR Interest and similar expenses | | | 59 263.00 | |
GU Total financial expenses (VI) | | | 59 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 156.00 | 20 698.00 | | 28 156.00 |
HH Total exceptional expenses (VIII) | 28 156.00 | 20 698.00 | | 28 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 156.00 | -20 698.00 | | -28 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 319.00 | 50 000.00 | | 2 246 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 400.00 | 174 365.00 | | 562 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 919.00 | -124 365.00 | | 1 683 919.00 |
