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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 812.00 | 24 937.00 | 49 874.00 | 74 812.00 |
BJ TOTAL (I) | 1 166 768.00 | 24 937.00 | 1 141 830.00 | 1 166 768.00 |
BZ Other receivables | 222 866.00 | | 222 866.00 | 222 866.00 |
CF Cash and cash equivalents | 272 979.00 | | 272 979.00 | 272 979.00 |
CJ TOTAL (II) | 495 845.00 | | 495 845.00 | 495 845.00 |
CO Grand total (0 to V) | 1 662 613.00 | 24 937.00 | 1 637 675.00 | 1 662 613.00 |
CU Other investments | 1 091 956.00 | | 1 091 956.00 | 1 091 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 301.00 | -10 169.00 | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 754.00 | 350 570.00 | | 584 754.00 |
DL TOTAL (I) | 586 156.00 | 341 401.00 | | 586 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 038.00 | 1 154 029.00 | | 1 044 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 190.00 | | |
DX Trade payables and related accounts | 2 526.00 | 1 872.00 | | 2 526.00 |
DY Tax and social security liabilities | 4 955.00 | | | 4 955.00 |
EA Other liabilities | | 1 872.00 | | |
EC TOTAL (IV) | 1 051 519.00 | 1 162 963.00 | | 1 051 519.00 |
EE Grand total (I to V) | 1 637 675.00 | 1 504 365.00 | | 1 637 675.00 |
EG Accrued income and payables due within one year | 104 653.00 | 102 774.00 | | 104 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 172.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 937.00 | |
GF Total Operating Expenses (II) | | | 43 353.00 | |
GG - OPERATING RESULT (I - II) | | | -43 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 103.00 | |
GP Total financial income (V) | | | 664 103.00 | |
GR Interest and similar expenses | | | 16 004.00 | |
GU Total financial expenses (VI) | | | 16 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 250.00 | | | 81 250.00 |
HD Total exceptional income (VII) | 81 250.00 | | | 81 250.00 |
HF Exceptional expenses on capital transactions | 101 241.00 | | | 101 241.00 |
HH Total exceptional expenses (VIII) | 101 241.00 | | | 101 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 991.00 | | | -19 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 353.00 | 370 055.00 | | 745 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 599.00 | 19 485.00 | | 160 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 754.00 | 350 570.00 | | 584 754.00 |
