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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 | 6 797.00 | 6 797.00 | | 6 797.00 |
AJ Other Intangible Assets | 1 009 357.00 | 80 544.00 | 928 812.00 | 1 009 357.00 |
BJ TOTAL (I) | 3 173 653.00 | 87 341.00 | 3 086 311.00 | 3 173 653.00 |
BZ Other receivables | 919 148.00 | | 919 148.00 | 919 148.00 |
CF Cash and cash equivalents | 17 783.00 | | 17 783.00 | 17 783.00 |
CJ TOTAL (II) | 936 931.00 | | 936 931.00 | 936 931.00 |
CO Grand total (0 to V) | 4 110 584.00 | 87 341.00 | 4 023 242.00 | 4 110 584.00 |
CU Other investments | 2 157 499.00 | | 2 157 499.00 | 2 157 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 109 617.00 | | | 109 617.00 |
DG Other reserves | 294 395.00 | | | 294 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 811.00 | | | 626 811.00 |
DL TOTAL (I) | 2 830 825.00 | | | 2 830 825.00 |
DU Loans and Debts from Credit Institutions (3) | 885 748.00 | | | 885 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 738.00 | | | 219 738.00 |
DX Trade payables and related accounts | 590.00 | | | 590.00 |
DY Tax and social security liabilities | 83 934.00 | | | 83 934.00 |
EA Other liabilities | 2 405.00 | | | 2 405.00 |
EC TOTAL (IV) | 1 192 417.00 | | | 1 192 417.00 |
EE Grand total (I to V) | 4 023 242.00 | | | 4 023 242.00 |
EG Accrued income and payables due within one year | 387 979.00 | | | 387 979.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 12 849.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 347 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 879.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 407 238.00 | |
GG - OPERATING RESULT (I - II) | | | -47 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 089.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 564 090.00 | |
GR Interest and similar expenses | | | 116 135.00 | |
GU Total financial expenses (VI) | | | 116 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -226 095.00 | | | -226 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 090.00 | | | 924 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 278.00 | | | 297 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 811.00 | | | 626 811.00 |
