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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 | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 615 162.00 | | 1 615 162.00 | 1 615 162.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 54 086.00 | | 54 086.00 | 54 086.00 |
CF Cash and cash equivalents | 22 131.00 | | 22 131.00 | 22 131.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 86 317.00 | | 86 317.00 | 86 317.00 |
CO Grand total (0 to V) | 1 701 479.00 | | 1 701 479.00 | 1 701 479.00 |
CU Other investments | 1 615 000.00 | | 1 615 000.00 | 1 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 218.00 | | | 218.00 |
DG Other reserves | 36 431.00 | 32 288.00 | | 36 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 327.00 | 4 360.00 | | 155 327.00 |
DK Regulated provisions | 6 673.00 | 2 188.00 | | 6 673.00 |
DL TOTAL (I) | 599 649.00 | 439 837.00 | | 599 649.00 |
DU Loans and Debts from Credit Institutions (3) | 890 890.00 | 965 590.00 | | 890 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 551.00 | 206 092.00 | | 156 551.00 |
DX Trade payables and related accounts | 5 418.00 | 2 888.00 | | 5 418.00 |
DY Tax and social security liabilities | 48 971.00 | 29 332.00 | | 48 971.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 1 101 830.00 | 1 206 903.00 | | 1 101 830.00 |
EE Grand total (I to V) | 1 701 479.00 | 1 646 739.00 | | 1 701 479.00 |
EG Accrued income and payables due within one year | 351 778.00 | 724 108.00 | | 351 778.00 |
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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 | | | | |
FR Total operating income (I) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 43 135.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 97 210.00 | |
FZ Social Security Contributions | | | 40 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 181 868.00 | |
GG - OPERATING RESULT (I - II) | | | -36 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 13 043.00 | |
GU Total financial expenses (VI) | | | 13 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 604.00 | | |
HA Exceptional income from management transactions | | 8 381.00 | | |
HB Exceptional income from capital transactions | | 372 000.00 | | |
HD Total exceptional income (VII) | | 380 381.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 318 036.00 | | |
HG Exceptional depreciation and provisions | 4 485.00 | 2 188.00 | | 4 485.00 |
HH Total exceptional expenses (VIII) | 4 486.00 | 320 224.00 | | 4 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 486.00 | 60 157.00 | | -4 486.00 |
HK Income tax | -9 725.00 | 769.00 | | -9 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 000.00 | 470 801.00 | | 345 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 673.00 | 466 440.00 | | 189 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 327.00 | 4 360.00 | | 155 327.00 |
