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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 | 1 700 000.00 | 724 984.00 | 975 016.00 | 1 700 000.00 |
BJ TOTAL (I) | 1 700 000.00 | 724 984.00 | 975 016.00 | 1 700 000.00 |
BX Customers and related accounts | 75 444.00 | | 75 444.00 | 75 444.00 |
BZ Other receivables | 17 374.00 | | 17 374.00 | 17 374.00 |
CF Cash and cash equivalents | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 94 544.00 | | 94 544.00 | 94 544.00 |
CO Grand total (0 to V) | 1 794 544.00 | 724 984.00 | 1 069 559.00 | 1 794 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 582.00 | 546 582.00 | | 546 582.00 |
DH Retained earnings | -1 557 872.00 | -1 563 720.00 | | -1 557 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 698.00 | 5 848.00 | | 120 698.00 |
DK Regulated provisions | 975 016.00 | 1 017 167.00 | | 975 016.00 |
DL TOTAL (I) | 84 423.00 | 5 876.00 | | 84 423.00 |
DU Loans and Debts from Credit Institutions (3) | 897 377.00 | 942 229.00 | | 897 377.00 |
DX Trade payables and related accounts | 87 533.00 | 98 520.00 | | 87 533.00 |
DY Tax and social security liabilities | 226.00 | 226.00 | | 226.00 |
EC TOTAL (IV) | 985 136.00 | 1 040 975.00 | | 985 136.00 |
EE Grand total (I to V) | 1 069 559.00 | 1 046 851.00 | | 1 069 559.00 |
EG Accrued income and payables due within one year | 985 136.00 | 221 715.00 | | 985 136.00 |
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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 | 150 889.00 | | 150 889.00 | 150 889.00 |
FJ Net sales | 150 889.00 | | 150 889.00 | 150 889.00 |
FR Total operating income (I) | | | 150 889.00 | |
FW Other purchases and external expenses | | | 155.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 151.00 | |
GE Other Expenses | | | -58.00 | |
GF Total Operating Expenses (II) | | | 42 249.00 | |
GG - OPERATING RESULT (I - II) | | | 108 640.00 | |
GR Interest and similar expenses | | | 30 093.00 | |
GU Total financial expenses (VI) | | | 30 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 151.00 | 85 000.00 | | 42 151.00 |
HD Total exceptional income (VII) | 42 151.00 | 85 000.00 | | 42 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 151.00 | 85 000.00 | | 42 151.00 |
HK Income tax | | 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 040.00 | 235 889.00 | | 193 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 342.00 | 230 041.00 | | 72 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 698.00 | 5 848.00 | | 120 698.00 |
