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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 | 1 291.00 | 176.00 | 1 115.00 | 1 291.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 3 097 805.00 | 176.00 | 3 097 629.00 | 3 097 805.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 4 569.00 | | 4 569.00 | 4 569.00 |
CF Cash and cash equivalents | 167 984.00 | | 167 984.00 | 167 984.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 236 344.00 | | 236 344.00 | 236 344.00 |
CO Grand total (0 to V) | 3 334 149.00 | 176.00 | 3 333 973.00 | 3 334 149.00 |
CU Other investments | 3 061 514.00 | | 3 061 514.00 | 3 061 514.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 403 703.00 | | | 403 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 505.00 | | | 258 505.00 |
DK Regulated provisions | 42 948.00 | | | 42 948.00 |
DL TOTAL (I) | 760 156.00 | | | 760 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 276.00 | | | 1 425 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 504.00 | | | 1 051 504.00 |
DX Trade payables and related accounts | 1 844.00 | | | 1 844.00 |
DY Tax and social security liabilities | 95 193.00 | | | 95 193.00 |
EC TOTAL (IV) | 2 573 817.00 | | | 2 573 817.00 |
EE Grand total (I to V) | 3 333 973.00 | | | 3 333 973.00 |
EG Accrued income and payables due within one year | 951 504.00 | | | 951 504.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FR Total operating income (I) | | | 325 503.00 | |
FW Other purchases and external expenses | | | 30 708.00 | |
FY Salaries and Wages | | | 158 393.00 | |
FZ Social Security Contributions | | | 99 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 919.00 | |
GG - OPERATING RESULT (I - II) | | | 36 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 612.00 | |
GL Other interest and similar income | | | 254 500.00 | |
GP Total financial income (V) | | | 259 112.00 | |
GR Interest and similar expenses | | | 24 919.00 | |
GU Total financial expenses (VI) | | | 24 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | | | 503.00 |
A2 TOTAL ASSETS | 99 642.00 | | | 99 642.00 |
HG Exceptional depreciation and provisions | 12 271.00 | | | 12 271.00 |
HH Total exceptional expenses (VIII) | 12 271.00 | | | 12 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 271.00 | | | -12 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 615.00 | | | 584 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 109.00 | | | 326 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 505.00 | | | 258 505.00 |
