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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
BJ TOTAL (I) | 2 735 180.00 | | 2 735 180.00 | 2 735 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 176 122.00 | | 176 122.00 | 176 122.00 |
CF Cash and cash equivalents | 29 988.00 | | 29 988.00 | 29 988.00 |
CH Prepaid expenses | 15 087.00 | | 15 087.00 | 15 087.00 |
CJ TOTAL (II) | 221 197.00 | | 221 197.00 | 221 197.00 |
CO Grand total (0 to V) | 2 956 377.00 | | 2 956 377.00 | 2 956 377.00 |
CU Other investments | 2 730 332.00 | | 2 730 332.00 | 2 730 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924 610.00 | 1 924 610.00 | | 1 924 610.00 |
DH Retained earnings | -15 637.00 | -974.00 | | -15 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 118.00 | -14 662.00 | | 276 118.00 |
DK Regulated provisions | 4 540.00 | 1 623.00 | | 4 540.00 |
DL TOTAL (I) | 2 189 631.00 | 1 910 596.00 | | 2 189 631.00 |
DU Loans and Debts from Credit Institutions (3) | 745 636.00 | 778 449.00 | | 745 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 77 201.00 | | 2 520.00 |
DX Trade payables and related accounts | 11 145.00 | 28 447.00 | | 11 145.00 |
DY Tax and social security liabilities | 7 446.00 | 35 657.00 | | 7 446.00 |
EC TOTAL (IV) | 766 746.00 | 919 753.00 | | 766 746.00 |
EE Grand total (I to V) | 2 956 377.00 | 2 830 349.00 | | 2 956 377.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 005.00 | |
FW Other purchases and external expenses | | | 12 365.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 31 551.00 | |
FZ Social Security Contributions | | | 12 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 381.00 | |
GG - OPERATING RESULT (I - II) | | | -10 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 300 001.00 | |
GR Interest and similar expenses | | | 10 590.00 | |
GU Total financial expenses (VI) | | | 10 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HG Exceptional depreciation and provisions | 3 209.00 | 1 623.00 | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | 1 623.00 | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 917.00 | -1 623.00 | | -2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 298.00 | 135 003.00 | | 348 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 181.00 | 149 665.00 | | 72 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 118.00 | -14 662.00 | | 276 118.00 |
