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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 13 067.00 | 6 745.00 | 6 321.00 | 13 067.00 |
BB Receivables related to investments | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 2 745 804.00 | 6 745.00 | 2 739 059.00 | 2 745 804.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 7 767.00 | | 7 767.00 | 7 767.00 |
CF Cash and cash equivalents | 56 535.00 | | 56 535.00 | 56 535.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 66 248.00 | | 66 248.00 | 66 248.00 |
CO Grand total (0 to V) | 2 812 053.00 | 6 745.00 | 2 805 307.00 | 2 812 053.00 |
CU Other investments | 2 729 800.00 | | 2 729 800.00 | 2 729 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 115 043.00 | | | 115 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 479.00 | | | 151 479.00 |
DL TOTAL (I) | 321 523.00 | | | 321 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399 074.00 | | | 2 399 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 230.00 | | | 22 230.00 |
DX Trade payables and related accounts | 26 783.00 | | | 26 783.00 |
DY Tax and social security liabilities | 25 895.00 | | | 25 895.00 |
DZ Fixed asset liabilities and related accounts | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 2 483 783.00 | | | 2 483 783.00 |
EE Grand total (I to V) | 2 805 307.00 | | | 2 805 307.00 |
EG Accrued income and payables due within one year | 141 477.00 | | | 141 477.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 145 314.00 | |
FW Other purchases and external expenses | | | 127 189.00 | |
FX Taxes, duties, and similar payments | | | 9 154.00 | |
FY Salaries and Wages | | | 70 748.00 | |
FZ Social Security Contributions | | | 26 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 235 264.00 | |
GG - OPERATING RESULT (I - II) | | | -89 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 18 405.00 | |
GU Total financial expenses (VI) | | | 18 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 644.00 | | | 405 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 164.00 | | | 254 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 479.00 | | | 151 479.00 |
