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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 2 692 127.00 | | 2 692 127.00 | 2 692 127.00 |
BZ Other receivables | 224 374.00 | 30 000.00 | 194 374.00 | 224 374.00 |
CF Cash and cash equivalents | 29 114.00 | | 29 114.00 | 29 114.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 254 380.00 | 30 000.00 | 224 380.00 | 254 380.00 |
CO Grand total (0 to V) | 2 946 508.00 | 30 000.00 | 2 916 508.00 | 2 946 508.00 |
CU Other investments | 2 681 177.00 | | 2 681 177.00 | 2 681 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 33 430.00 | | | 33 430.00 |
DG Other reserves | 827 838.00 | | | 827 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 277.00 | | | 353 277.00 |
DL TOTAL (I) | 1 714 546.00 | | | 1 714 546.00 |
DU Loans and Debts from Credit Institutions (3) | 615 665.00 | | | 615 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 345.00 | | | 412 345.00 |
DX Trade payables and related accounts | 4 055.00 | | | 4 055.00 |
DY Tax and social security liabilities | 169 896.00 | | | 169 896.00 |
EC TOTAL (IV) | 1 201 962.00 | | | 1 201 962.00 |
EE Grand total (I to V) | 2 916 508.00 | | | 2 916 508.00 |
EG Accrued income and payables due within one year | 417 008.00 | | | 417 008.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 8 177.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 89 402.00 | |
GF Total Operating Expenses (II) | | | 97 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 392.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 318 394.00 | |
GR Interest and similar expenses | | | 29 986.00 | |
GU Total financial expenses (VI) | | | 29 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 000.00 | | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | | | 74 000.00 |
HF Exceptional expenses on capital transactions | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 499.00 | | | 61 499.00 |
HK Income tax | -5 241.00 | | | -5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 395.00 | | | 488 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 117.00 | | | 135 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 277.00 | | | 353 277.00 |
