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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 | 64 267.00 | 18 223.00 | 46 044.00 | 64 267.00 |
BJ TOTAL (I) | 1 963 267.00 | 18 223.00 | 1 945 044.00 | 1 963 267.00 |
BZ Other receivables | 498 387.00 | | 498 387.00 | 498 387.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 32 940.00 | | 32 940.00 | 32 940.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 533 809.00 | | 533 809.00 | 533 809.00 |
CO Grand total (0 to V) | 2 497 076.00 | 18 223.00 | 2 478 853.00 | 2 497 076.00 |
CU Other investments | 1 899 000.00 | | 1 899 000.00 | 1 899 000.00 |
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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 |
DH Retained earnings | 1 150 576.00 | 2 903.00 | | 1 150 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 711.00 | 1 547 673.00 | | 497 711.00 |
DL TOTAL (I) | 1 649 387.00 | 1 551 676.00 | | 1 649 387.00 |
DU Loans and Debts from Credit Institutions (3) | 768 282.00 | 968 966.00 | | 768 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 406.00 | 58 440.00 | | 58 406.00 |
DY Tax and social security liabilities | 499.00 | 2 581.00 | | 499.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 829 466.00 | 1 029 987.00 | | 829 466.00 |
EE Grand total (I to V) | 2 478 853.00 | 2 581 663.00 | | 2 478 853.00 |
EG Accrued income and payables due within one year | 829 466.00 | 340 797.00 | | 829 466.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 32 884.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 273.00 | |
GF Total Operating Expenses (II) | | | 44 920.00 | |
GG - OPERATING RESULT (I - II) | | | -37 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 550 001.00 | |
GR Interest and similar expenses | | | 14 571.00 | |
GU Total financial expenses (VI) | | | 14 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 711.00 | |
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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 | | |
HD Total exceptional income (VII) | 1.00 | 1 250 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 299 944.00 | | |
HH Total exceptional expenses (VIII) | | 299 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 950 056.00 | | |
HK Income tax | | 2 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 201.00 | 1 910 371.00 | | 557 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 491.00 | 362 698.00 | | 59 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 711.00 | 1 547 673.00 | | 497 711.00 |
