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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 561 997.00 | | 1 561 997.00 | 1 561 997.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CF Cash and cash equivalents | 122 326.00 | | 122 326.00 | 122 326.00 |
CJ TOTAL (II) | 124 667.00 | | 124 667.00 | 124 667.00 |
CO Grand total (0 to V) | 1 686 664.00 | | 1 686 664.00 | 1 686 664.00 |
CU Other investments | 1 561 982.00 | | 1 561 982.00 | 1 561 982.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 687.00 | | | 255 687.00 |
DL TOTAL (I) | 305 687.00 | | | 305 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 371.00 | | | 1 187 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 574.00 | | | 159 574.00 |
DX Trade payables and related accounts | 890.00 | | | 890.00 |
DY Tax and social security liabilities | 33 143.00 | | | 33 143.00 |
EC TOTAL (IV) | 1 380 977.00 | | | 1 380 977.00 |
EE Grand total (I to V) | 1 686 664.00 | | | 1 686 664.00 |
EG Accrued income and payables due within one year | 366 216.00 | | | 366 216.00 |
EI Including equity loans | 159 574.00 | | | 159 574.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 242.00 | |
FW Other purchases and external expenses | | | 69 416.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 70 289.00 | |
FZ Social Security Contributions | | | 9 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 377.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 431.00 | |
GG - OPERATING RESULT (I - II) | | | -19 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 122.00 | |
GP Total financial income (V) | | | 281 122.00 | |
GR Interest and similar expenses | | | 8 525.00 | |
GU Total financial expenses (VI) | | | 8 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 280.00 | | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 363.00 | | | 431 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 676.00 | | | 175 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 687.00 | | | 255 687.00 |
