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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 000.00 | 6 950.00 | 56 050.00 | 63 000.00 |
BJ TOTAL (I) | 1 960 000.00 | 6 950.00 | 1 953 050.00 | 1 960 000.00 |
BZ Other receivables | 469 000.00 | | 469 000.00 | 469 000.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 159 513.00 | | 159 513.00 | 159 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 628 613.00 | | 628 613.00 | 628 613.00 |
CO Grand total (0 to V) | 2 588 613.00 | 6 950.00 | 2 581 663.00 | 2 588 613.00 |
CU Other investments | 1 897 000.00 | | 1 897 000.00 | 1 897 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 200 000.00 | | |
DH Retained earnings | 2 903.00 | 86 434.00 | | 2 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547 673.00 | 616 469.00 | | 1 547 673.00 |
DL TOTAL (I) | 1 551 676.00 | 904 003.00 | | 1 551 676.00 |
DU Loans and Debts from Credit Institutions (3) | 968 966.00 | 1 268 896.00 | | 968 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 440.00 | 53 044.00 | | 58 440.00 |
DY Tax and social security liabilities | 2 581.00 | | | 2 581.00 |
EC TOTAL (IV) | 1 029 987.00 | 1 321 940.00 | | 1 029 987.00 |
EE Grand total (I to V) | 2 581 663.00 | 2 225 944.00 | | 2 581 663.00 |
EG Accrued income and payables due within one year | 340 797.00 | 356 873.00 | | 340 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 168.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 41 133.00 | |
GG - OPERATING RESULT (I - II) | | | -41 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 660 371.00 | |
GR Interest and similar expenses | | | 19 040.00 | |
GU Total financial expenses (VI) | | | 19 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 000.00 | | | 1 250 000.00 |
HF Exceptional expenses on capital transactions | 299 944.00 | | | 299 944.00 |
HH Total exceptional expenses (VIII) | 299 944.00 | | | 299 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950 056.00 | | | 950 056.00 |
HK Income tax | 2 581.00 | | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 371.00 | 660 377.00 | | 1 910 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 698.00 | 43 908.00 | | 362 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547 673.00 | 616 469.00 | | 1 547 673.00 |
