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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 419 821.00 | | 419 821.00 | 419 821.00 |
BF Loans | 303 494.00 | 43 349.00 | 260 145.00 | 303 494.00 |
BH Other financial assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BJ TOTAL (I) | 725 771.00 | 43 349.00 | 682 422.00 | 725 771.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CD Marketable securities | 153 941.00 | 7 297.00 | 146 644.00 | 153 941.00 |
CF Cash and cash equivalents | 34 086.00 | | 34 086.00 | 34 086.00 |
CJ TOTAL (II) | 192 894.00 | 7 297.00 | 185 597.00 | 192 894.00 |
CO Grand total (0 to V) | 918 664.00 | 50 646.00 | 868 018.00 | 918 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 895.00 | 531.00 | | 1 895.00 |
DH Retained earnings | 36 007.00 | 10 088.00 | | 36 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 478.00 | 27 284.00 | | -7 478.00 |
DL TOTAL (I) | 135 424.00 | 142 902.00 | | 135 424.00 |
DU Loans and Debts from Credit Institutions (3) | 127 270.00 | 147 307.00 | | 127 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 005.00 | 535 005.00 | | 604 005.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
DY Tax and social security liabilities | | 2 451.00 | | |
EC TOTAL (IV) | 732 595.00 | 686 023.00 | | 732 595.00 |
EE Grand total (I to V) | 868 018.00 | 828 925.00 | | 868 018.00 |
EG Accrued income and payables due within one year | 732 595.00 | 686 023.00 | | 732 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 566.00 | |
FR Total operating income (I) | | | 1 566.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 876.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GF Total Operating Expenses (II) | | | 4 664.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7 812.00 | |
GP Total financial income (V) | | | 53 703.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 56 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | | | -1 173.00 |
HK Income tax | 223.00 | 2 948.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 269.00 | 56 703.00 | | 55 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 748.00 | 29 420.00 | | 62 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 478.00 | 27 284.00 | | -7 478.00 |
