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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 976.00 | 14 068.00 | 33 908.00 | 47 976.00 |
AV Fixed assets in progress | 190 292.00 | | 190 292.00 | 190 292.00 |
BB Receivables related to investments | 232 806.00 | | 232 806.00 | 232 806.00 |
BJ TOTAL (I) | 476 580.00 | 14 068.00 | 462 512.00 | 476 580.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 7 532.00 | | 7 532.00 | 7 532.00 |
CF Cash and cash equivalents | 4 043.00 | | 4 043.00 | 4 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 255.00 | | 13 255.00 | 13 255.00 |
CO Grand total (0 to V) | 489 835.00 | 14 068.00 | 475 767.00 | 489 835.00 |
CU Other investments | 5 506.00 | | 5 506.00 | 5 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 104 934.00 | 31 464.00 | | 104 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 619.00 | 73 470.00 | | 33 619.00 |
DL TOTAL (I) | 138 653.00 | 105 034.00 | | 138 653.00 |
DU Loans and Debts from Credit Institutions (3) | 173 894.00 | 170 977.00 | | 173 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 698.00 | 76 216.00 | | 154 698.00 |
DX Trade payables and related accounts | 2 013.00 | 16 502.00 | | 2 013.00 |
DY Tax and social security liabilities | 6 509.00 | 6 102.00 | | 6 509.00 |
EC TOTAL (IV) | 337 113.00 | 269 797.00 | | 337 113.00 |
EE Grand total (I to V) | 475 767.00 | 374 831.00 | | 475 767.00 |
EG Accrued income and payables due within one year | 337 113.00 | 51 594.00 | | 337 113.00 |
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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 | 1 400.00 | | 1 400.00 | 1 400.00 |
FJ Net sales | 1 400.00 | | 1 400.00 | 1 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 858.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 258.00 | |
FW Other purchases and external expenses | | | 69 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 068.00 | |
GF Total Operating Expenses (II) | | | 83 675.00 | |
GG - OPERATING RESULT (I - II) | | | -16 416.00 | |
GH Attributed profit or transferred loss (III) | | | 69 293.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 858.00 | 73 640.00 | | 65 858.00 |
HK Income tax | 17 375.00 | 17 106.00 | | 17 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 551.00 | 154 717.00 | | 136 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 932.00 | 81 247.00 | | 102 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 619.00 | 73 470.00 | | 33 619.00 |
