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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 | 20 573.00 | 8 684.00 | 11 889.00 | 20 573.00 |
BD Other fixed assets | 1 656 947.00 | | 1 656 947.00 | 1 656 947.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 1 735 890.00 | 8 684.00 | 1 727 206.00 | 1 735 890.00 |
BX Customers and related accounts | 2 727.00 | | 2 727.00 | 2 727.00 |
BZ Other receivables | 37 857.00 | | 37 857.00 | 37 857.00 |
CF Cash and cash equivalents | 13 715.00 | | 13 715.00 | 13 715.00 |
CJ TOTAL (II) | 54 299.00 | | 54 299.00 | 54 299.00 |
CO Grand total (0 to V) | 1 790 189.00 | 8 684.00 | 1 781 505.00 | 1 790 189.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 3 586.00 | | 30 000.00 |
DG Other reserves | 169 921.00 | 35 222.00 | | 169 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 643.00 | 161 113.00 | | 106 643.00 |
DK Regulated provisions | 26 919.00 | 15 797.00 | | 26 919.00 |
DL TOTAL (I) | 633 483.00 | 515 718.00 | | 633 483.00 |
DU Loans and Debts from Credit Institutions (3) | 620 208.00 | 745 891.00 | | 620 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 8 724.00 | | 14 000.00 |
DX Trade payables and related accounts | 12 325.00 | 8 886.00 | | 12 325.00 |
DY Tax and social security liabilities | 455.00 | 19 517.00 | | 455.00 |
EA Other liabilities | 501 035.00 | 557 302.00 | | 501 035.00 |
EC TOTAL (IV) | 1 148 023.00 | 1 340 321.00 | | 1 148 023.00 |
EE Grand total (I to V) | 1 781 505.00 | 1 856 039.00 | | 1 781 505.00 |
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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 | 41 743.00 | | 41 743.00 | 41 743.00 |
FJ Net sales | 41 743.00 | | 41 743.00 | 41 743.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 743.00 | |
FW Other purchases and external expenses | | | 30 937.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 13 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 862.00 | |
GG - OPERATING RESULT (I - II) | | | -51 119.00 | |
GI Supported loss or transferred profit (IV) | | | 12 140.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 195 000.00 | |
GP Total financial income (V) | | | 195 007.00 | |
GR Interest and similar expenses | | | 9 109.00 | |
GU Total financial expenses (VI) | | | 9 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 230.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 11 121.00 | 11 121.00 | | 11 121.00 |
HH Total exceptional expenses (VIII) | 16 121.00 | 11 351.00 | | 16 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 121.00 | -9 151.00 | | -16 121.00 |
HK Income tax | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 750.00 | 327 475.00 | | 236 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 107.00 | 166 362.00 | | 130 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 643.00 | 161 113.00 | | 106 643.00 |
