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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 10 896.00 | | 10 896.00 | 10 896.00 |
CF Cash and cash equivalents | 431 978.00 | | 431 978.00 | 431 978.00 |
CJ TOTAL (II) | 442 874.00 | | 442 874.00 | 442 874.00 |
CO Grand total (0 to V) | 442 874.00 | | 442 874.00 | 442 874.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 652.00 | 32 652.00 | | 32 652.00 |
DH Retained earnings | -25 858.00 | -26 103.00 | | -25 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 949.00 | 245.00 | | 378 949.00 |
DK Regulated provisions | | 95 033.00 | | |
DL TOTAL (I) | 394 543.00 | 110 627.00 | | 394 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 306 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 623.00 | 748 111.00 | | 6 623.00 |
DX Trade payables and related accounts | 6 455.00 | 1 320.00 | | 6 455.00 |
DY Tax and social security liabilities | 35 253.00 | 13 836.00 | | 35 253.00 |
EC TOTAL (IV) | 48 331.00 | 1 069 808.00 | | 48 331.00 |
EE Grand total (I to V) | 442 874.00 | 1 180 436.00 | | 442 874.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 458.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GF Total Operating Expenses (II) | | | 39 440.00 | |
GG - OPERATING RESULT (I - II) | | | -39 440.00 | |
GP Total financial income (V) | | | 899 235.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 592 271.00 | | | 592 271.00 |
HC Reversals of provisions and transfers of expenses | 95 033.00 | | | 95 033.00 |
HD Total exceptional income (VII) | 687 305.00 | | | 687 305.00 |
HF Exceptional expenses on capital transactions | 1 119 973.00 | | | 1 119 973.00 |
HH Total exceptional expenses (VIII) | 1 119 973.00 | | | 1 119 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 668.00 | | | -432 668.00 |
HK Income tax | 45 303.00 | -4 215.00 | | 45 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 540.00 | 21 000.00 | | 1 586 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 591.00 | 20 755.00 | | 1 207 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 949.00 | 245.00 | | 378 949.00 |
