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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 1 522.00 | 1 522.00 | | 1 522.00 |
BD Other fixed assets | 7 225 563.00 | 1 275 563.00 | 5 950 000.00 | 7 225 563.00 |
BJ TOTAL (I) | 7 227 735.00 | 1 277 735.00 | 5 950 000.00 | 7 227 735.00 |
BX Customers and related accounts | 8 280.00 | 2 000.00 | 6 280.00 | 8 280.00 |
BZ Other receivables | 3 437 485.00 | 2 266 908.00 | 1 170 577.00 | 3 437 485.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 3 447 982.00 | 2 268 908.00 | 1 179 074.00 | 3 447 982.00 |
CO Grand total (0 to V) | 10 675 717.00 | 3 546 643.00 | 7 129 074.00 | 10 675 717.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 733.00 | 3 733.00 | | 3 733.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 1 757.00 | | | 1 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 737.00 | 964 257.00 | | 770 737.00 |
DL TOTAL (I) | 3 526 227.00 | 3 717 990.00 | | 3 526 227.00 |
DQ Provisions for Expenses | | 9.00 | | |
DR TOTAL (IV) | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 133.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465 914.00 | 3 676 860.00 | | 3 465 914.00 |
DX Trade payables and related accounts | 35 074.00 | 75 278.00 | | 35 074.00 |
DY Tax and social security liabilities | 1 819.00 | 2 768.00 | | 1 819.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 3 602 848.00 | 3 855 039.00 | | 3 602 848.00 |
EE Grand total (I to V) | 7 129 074.00 | 7 573 029.00 | | 7 129 074.00 |
EG Accrued income and payables due within one year | 3 602 848.00 | 3 855 039.00 | | 3 602 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 900.00 | |
FJ Net sales | | | 58 900.00 | |
FR Total operating income (I) | | | 58 900.00 | |
FW Other purchases and external expenses | | | 112 255.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 791.00 | |
GG - OPERATING RESULT (I - II) | | | -53 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853 472.00 | |
GP Total financial income (V) | | | 853 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 853 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 844.00 | 53 597.00 | | 28 844.00 |
HH Total exceptional expenses (VIII) | 28 844.00 | 53 597.00 | | 28 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 844.00 | -53 597.00 | | -28 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 372.00 | 1 122 230.00 | | 912 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 635.00 | 157 974.00 | | 141 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 737.00 | 964 257.00 | | 770 737.00 |
