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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 537.00 | 7 537.00 | | 7 537.00 |
AR Technical installations, industrial equipment and tools | 14 081.00 | 13 828.00 | 253.00 | 14 081.00 |
AT Other tangible assets | 44 311.00 | 36 363.00 | 7 948.00 | 44 311.00 |
BJ TOTAL (I) | 1 494 169.00 | 57 728.00 | 1 436 441.00 | 1 494 169.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 199 305.00 | | 199 305.00 | 199 305.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 211 930.00 | | 211 930.00 | 211 930.00 |
CO Grand total (0 to V) | 1 706 099.00 | 57 728.00 | 1 648 371.00 | 1 706 099.00 |
CU Other investments | 1 428 240.00 | | 1 428 240.00 | 1 428 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 467 298.00 | | | 467 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 199.00 | | | 17 199.00 |
DL TOTAL (I) | 880 498.00 | | | 880 498.00 |
DU Loans and Debts from Credit Institutions (3) | 50 656.00 | | | 50 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 844.00 | | | 628 844.00 |
DX Trade payables and related accounts | 242.00 | | | 242.00 |
DY Tax and social security liabilities | 84 533.00 | | | 84 533.00 |
EA Other liabilities | 3 598.00 | | | 3 598.00 |
EC TOTAL (IV) | 767 873.00 | | | 767 873.00 |
EE Grand total (I to V) | 1 648 371.00 | | | 1 648 371.00 |
EG Accrued income and payables due within one year | 767 873.00 | | | 767 873.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FR Total operating income (I) | | | 79 184.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 070.00 | |
FX Taxes, duties, and similar payments | | | 11 655.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 924.00 | |
GE Other Expenses | | | 13 659.00 | |
GF Total Operating Expenses (II) | | | 96 706.00 | |
GG - OPERATING RESULT (I - II) | | | -17 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 550.00 | | | 3 550.00 |
HD Total exceptional income (VII) | 3 550.00 | | | 3 550.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305.00 | | | 3 305.00 |
HK Income tax | -31 414.00 | | | -31 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 736.00 | | | 82 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 537.00 | | | 65 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 199.00 | | | 17 199.00 |
