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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 138 287.00 | | 138 287.00 | 138 287.00 |
CJ TOTAL (II) | 138 290.00 | | 138 290.00 | 138 290.00 |
CO Grand total (0 to V) | 2 638 290.00 | | 2 638 290.00 | 2 638 290.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 42 997.00 | | | 42 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 340.00 | 43 197.00 | | 421 340.00 |
DL TOTAL (I) | 466 537.00 | 45 197.00 | | 466 537.00 |
DS Convertible Bond Issues | 319.00 | 374.00 | | 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 380.00 | 1 206 433.00 | | 1 031 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079 062.00 | 1 252 638.00 | | 1 079 062.00 |
DX Trade payables and related accounts | 150.00 | 1 199.00 | | 150.00 |
DY Tax and social security liabilities | 41 985.00 | 45 086.00 | | 41 985.00 |
EA Other liabilities | 18 856.00 | 10 600.00 | | 18 856.00 |
EC TOTAL (IV) | 2 171 752.00 | 2 516 330.00 | | 2 171 752.00 |
EE Grand total (I to V) | 2 638 290.00 | 2 561 527.00 | | 2 638 290.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 450 059.00 | |
FW Other purchases and external expenses | | | 4 895.00 | |
FX Taxes, duties, and similar payments | | | 26 623.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 81 894.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 269 532.00 | |
GG - OPERATING RESULT (I - II) | | | 180 527.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 16 479.00 | |
GU Total financial expenses (VI) | | | 16 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 708.00 | 13 586.00 | | 42 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 059.00 | 150 000.00 | | 750 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 719.00 | 106 803.00 | | 328 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 340.00 | 43 197.00 | | 421 340.00 |
