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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 1 559 236.00 | | 1 559 236.00 | 1 559 236.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 344 445.00 | | 344 445.00 | 344 445.00 |
CJ TOTAL (II) | 344 898.00 | | 344 898.00 | 344 898.00 |
CO Grand total (0 to V) | 1 914 705.00 | | 1 914 705.00 | 1 914 705.00 |
CU Other investments | 1 540 736.00 | | 1 540 736.00 | 1 540 736.00 |
CW Deferred expenses or loan issuance costs | 10 571.00 | | 10 571.00 | 10 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -6 241.00 | 5 099.00 | | -6 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 397.00 | -11 340.00 | | 378 397.00 |
DK Regulated provisions | 3 315.00 | 1 326.00 | | 3 315.00 |
DL TOTAL (I) | 1 057 472.00 | 677 085.00 | | 1 057 472.00 |
DU Loans and Debts from Credit Institutions (3) | 840 531.00 | 923 069.00 | | 840 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 1 013.00 | | 2 490.00 |
DX Trade payables and related accounts | 1 404.00 | 1 080.00 | | 1 404.00 |
DY Tax and social security liabilities | 12 808.00 | | | 12 808.00 |
EA Other liabilities | | 1 920.00 | | |
EC TOTAL (IV) | 857 233.00 | 927 082.00 | | 857 233.00 |
EE Grand total (I to V) | 1 914 705.00 | 1 604 168.00 | | 1 914 705.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 72 006.00 | |
FW Other purchases and external expenses | | | 9 716.00 | |
FY Salaries and Wages | | | 32 394.00 | |
FZ Social Security Contributions | | | 17 150.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 59 286.00 | |
GG - OPERATING RESULT (I - II) | | | 12 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 097.00 | |
GP Total financial income (V) | | | 387 097.00 | |
GR Interest and similar expenses | | | 19 431.00 | |
GU Total financial expenses (VI) | | | 19 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 989.00 | 1 326.00 | | 1 989.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | 1 326.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | -1 326.00 | | -1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 104.00 | 17 617.00 | | 459 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 707.00 | 28 957.00 | | 80 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 397.00 | -11 340.00 | | 378 397.00 |
