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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 | 26 596.00 | 5 669.00 | 20 927.00 | 26 596.00 |
BJ TOTAL (I) | 1 434 504.00 | 5 669.00 | 1 428 835.00 | 1 434 504.00 |
BZ Other receivables | 90 014.00 | | 90 014.00 | 90 014.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 130 513.00 | | 130 513.00 | 130 513.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 298 820.00 | | 298 820.00 | 298 820.00 |
CO Grand total (0 to V) | 1 751 164.00 | 5 669.00 | 1 745 495.00 | 1 751 164.00 |
CU Other investments | 1 407 908.00 | | 1 407 908.00 | 1 407 908.00 |
CW Deferred expenses or loan issuance costs | 17 841.00 | | 17 841.00 | 17 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 95.00 | | | 95.00 |
DG Other reserves | 1 802.00 | | | 1 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 498.00 | | | 386 498.00 |
DL TOTAL (I) | 488 394.00 | | | 488 394.00 |
DU Loans and Debts from Credit Institutions (3) | 811 988.00 | | | 811 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 611.00 | | | 318 611.00 |
DX Trade payables and related accounts | 19 420.00 | | | 19 420.00 |
DY Tax and social security liabilities | 57 082.00 | | | 57 082.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 257 101.00 | | | 1 257 101.00 |
EE Grand total (I to V) | 1 745 495.00 | | | 1 745 495.00 |
EG Accrued income and payables due within one year | 142 518.00 | | | 142 518.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 001.00 | |
FW Other purchases and external expenses | | | 206 319.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 447.00 | |
GG - OPERATING RESULT (I - II) | | | -49 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GR Interest and similar expenses | | | 14 222.00 | |
GU Total financial expenses (VI) | | | 14 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 415 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 167.00 | | | -20 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 001.00 | | | 596 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 503.00 | | | 209 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 498.00 | | | 386 498.00 |
