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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 205 268.00 | | 3 205 268.00 | 3 205 268.00 |
BX Customers and related accounts | 769.00 | | 769.00 | 769.00 |
BZ Other receivables | 44 420.00 | | 44 420.00 | 44 420.00 |
CF Cash and cash equivalents | 248 424.00 | | 248 424.00 | 248 424.00 |
CJ TOTAL (II) | 293 614.00 | | 293 614.00 | 293 614.00 |
CO Grand total (0 to V) | 3 498 882.00 | | 3 498 882.00 | 3 498 882.00 |
CU Other investments | 3 205 253.00 | | 3 205 253.00 | 3 205 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 391.00 | | | 395 391.00 |
DL TOTAL (I) | 415 391.00 | | | 415 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 384.00 | | | 2 400 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 568.00 | | | 502 568.00 |
DX Trade payables and related accounts | 4 862.00 | | | 4 862.00 |
DY Tax and social security liabilities | 29 004.00 | | | 29 004.00 |
EA Other liabilities | 146 671.00 | | | 146 671.00 |
EC TOTAL (IV) | 3 083 490.00 | | | 3 083 490.00 |
EE Grand total (I to V) | 3 498 882.00 | | | 3 498 882.00 |
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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 | 116 790.00 | | 116 790.00 | 116 790.00 |
FJ Net sales | 116 790.00 | | 116 790.00 | 116 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 968.00 | |
FR Total operating income (I) | | | 120 759.00 | |
FW Other purchases and external expenses | | | 97 429.00 | |
FX Taxes, duties, and similar payments | | | 10 941.00 | |
FY Salaries and Wages | | | 63 327.00 | |
FZ Social Security Contributions | | | 21 010.00 | |
GF Total Operating Expenses (II) | | | 192 708.00 | |
GG - OPERATING RESULT (I - II) | | | -71 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 500 534.00 | |
GR Interest and similar expenses | | | 33 194.00 | |
GU Total financial expenses (VI) | | | 33 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 294.00 | | | 621 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 902.00 | | | 225 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 391.00 | | | 395 391.00 |
