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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 | 11 704.00 | 11 704.00 | | 11 704.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 736 784.00 | 11 704.00 | 2 725 080.00 | 2 736 784.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 445.00 | | 445.00 | 445.00 |
CF Cash and cash equivalents | 78 627.00 | | 78 627.00 | 78 627.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 93 249.00 | | 93 249.00 | 93 249.00 |
CO Grand total (0 to V) | 2 830 033.00 | 11 704.00 | 2 818 329.00 | 2 830 033.00 |
CS Evaluated investments - equity method | 2 725 065.00 | | 2 725 065.00 | 2 725 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 147 641.00 | 147 263.00 | | 147 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 985.00 | 378.00 | | 284 985.00 |
DK Regulated provisions | 6 391.00 | | | 6 391.00 |
DL TOTAL (I) | 494 017.00 | 202 641.00 | | 494 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 670.00 | 84 798.00 | | 1 071 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 584.00 | 129 154.00 | | 867 584.00 |
DX Trade payables and related accounts | 2 670.00 | 9 179.00 | | 2 670.00 |
DY Tax and social security liabilities | 66 850.00 | 19 606.00 | | 66 850.00 |
EA Other liabilities | 315 537.00 | 15 600.00 | | 315 537.00 |
EC TOTAL (IV) | 2 324 312.00 | 258 337.00 | | 2 324 312.00 |
EE Grand total (I to V) | 2 818 329.00 | 460 977.00 | | 2 818 329.00 |
EG Accrued income and payables due within one year | 1 059 732.00 | 216 431.00 | | 1 059 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 500.00 | |
FJ Net sales | | | 142 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 142 641.00 | |
FW Other purchases and external expenses | | | 13 844.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 135 265.00 | |
FZ Social Security Contributions | | | 1 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 134.00 | |
GG - OPERATING RESULT (I - II) | | | -8 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 20 131.00 | |
GU Total financial expenses (VI) | | | 20 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 391.00 | | | 6 391.00 |
HH Total exceptional expenses (VIII) | 6 391.00 | | | 6 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 391.00 | | | -6 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 641.00 | 141 250.00 | | 462 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 656.00 | 140 872.00 | | 177 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 985.00 | 378.00 | | 284 985.00 |
