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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 644.00 | 1 644.00 | | 1 644.00 |
BD Other fixed assets | 11 502.00 | | 11 502.00 | 11 502.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 568 496.00 | 1 644.00 | 2 566 852.00 | 2 568 496.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 190 567.00 | | 190 567.00 | 190 567.00 |
CH Prepaid expenses | 15 138.00 | | 15 138.00 | 15 138.00 |
CJ TOTAL (II) | 283 210.00 | | 283 210.00 | 283 210.00 |
CO Grand total (0 to V) | 2 851 706.00 | 1 644.00 | 2 850 062.00 | 2 851 706.00 |
CU Other investments | 2 555 000.00 | | 2 555 000.00 | 2 555 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 193 199.00 | | | -1 193 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073 735.00 | | | 2 073 735.00 |
DL TOTAL (I) | 1 190 536.00 | | | 1 190 536.00 |
DU Loans and Debts from Credit Institutions (3) | 416 545.00 | | | 416 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 146 112.00 | | | 1 146 112.00 |
DX Trade payables and related accounts | 4 695.00 | | | 4 695.00 |
DY Tax and social security liabilities | 92 174.00 | | | 92 174.00 |
EC TOTAL (IV) | 1 659 526.00 | | | 1 659 526.00 |
EE Grand total (I to V) | 2 850 062.00 | | | 2 850 062.00 |
EG Accrued income and payables due within one year | 1 606 922.00 | | | 1 606 922.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FR Total operating income (I) | | | 384 000.00 | |
FW Other purchases and external expenses | | | 42 772.00 | |
FX Taxes, duties, and similar payments | | | 4 053.00 | |
FY Salaries and Wages | | | 188 974.00 | |
FZ Social Security Contributions | | | 36 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027.00 | |
GF Total Operating Expenses (II) | | | 281 361.00 | |
GG - OPERATING RESULT (I - II) | | | 102 639.00 | |
GL Other interest and similar income | | | 2 033 225.00 | |
GP Total financial income (V) | | | 2 033 225.00 | |
GR Interest and similar expenses | | | 8 067.00 | |
GU Total financial expenses (VI) | | | 8 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 509.00 | | | 14 509.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 14 322.00 | | | 14 322.00 |
HH Total exceptional expenses (VIII) | 14 357.00 | | | 14 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | | | 152.00 |
HK Income tax | 54 215.00 | | | 54 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 735.00 | | | 2 431 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 000.00 | | | 358 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073 735.00 | | | 2 073 735.00 |
