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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 447 995.00 | | 1 447 995.00 | 1 447 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 497.00 | | 21 497.00 | 21 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 684.00 | | 208 684.00 | 208 684.00 |
CH Prepaid expenses | 52 968.00 | | 52 969.00 | 52 968.00 |
CJ TOTAL (II) | 283 149.00 | | 283 149.00 | 283 149.00 |
CO Grand total (0 to V) | 1 731 145.00 | | 1 731 145.00 | 1 731 145.00 |
CU Other investments | 1 444 695.00 | | 1 444 695.00 | 1 444 695.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 083.00 | 917.00 | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 268.00 | 637 166.00 | | 326 268.00 |
DK Regulated provisions | 38 510.00 | 38 510.00 | | 38 510.00 |
DL TOTAL (I) | 420 861.00 | 731 594.00 | | 420 861.00 |
DU Loans and Debts from Credit Institutions (3) | 199 772.00 | 344 810.00 | | 199 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 779.00 | 494 803.00 | | 1 003 779.00 |
DX Trade payables and related accounts | 7 095.00 | 14 431.00 | | 7 095.00 |
DY Tax and social security liabilities | 429.00 | 12 240.00 | | 429.00 |
EA Other liabilities | 24 209.00 | 67 582.00 | | 24 209.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 1 310 284.00 | 933 864.00 | | 1 310 284.00 |
EE Grand total (I to V) | 1 731 145.00 | 1 665 458.00 | | 1 731 145.00 |
EG Accrued income and payables due within one year | 301 599.00 | 775 494.00 | | 301 599.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 232.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 234.00 | |
FW Other purchases and external expenses | | | 261 040.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 030.00 | |
GG - OPERATING RESULT (I - II) | | | -66 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 206.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 402 030.00 | |
GR Interest and similar expenses | | | 10 703.00 | |
GU Total financial expenses (VI) | | | 10 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 350 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 350 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 18 263.00 | 8 000.00 | | 18 263.00 |
HH Total exceptional expenses (VIII) | 18 263.00 | 8 000.00 | | 18 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | 342 000.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 264.00 | 1 055 074.00 | | 617 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 996.00 | 417 908.00 | | 290 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 268.00 | 637 166.00 | | 326 268.00 |
