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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 995.00 | | 26 995.00 | 26 995.00 |
BJ TOTAL (I) | 5 036 997.00 | | 5 036 997.00 | 5 036 997.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 50 898.00 | | 50 898.00 | 50 898.00 |
CJ TOTAL (II) | 53 794.00 | | 53 794.00 | 53 794.00 |
CO Grand total (0 to V) | 5 090 791.00 | | 5 090 791.00 | 5 090 791.00 |
CU Other investments | 5 010 002.00 | | 5 010 002.00 | 5 010 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 392.00 | | | 2 557 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 109.00 | | | 459 109.00 |
DL TOTAL (I) | 3 016 501.00 | | | 3 016 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 445.00 | | | 1 971 445.00 |
DX Trade payables and related accounts | 2 070.00 | | | 2 070.00 |
DY Tax and social security liabilities | 100 775.00 | | | 100 775.00 |
EC TOTAL (IV) | 2 074 290.00 | | | 2 074 290.00 |
EE Grand total (I to V) | 5 090 791.00 | | | 5 090 791.00 |
EG Accrued income and payables due within one year | 582 786.00 | | | 582 786.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FR Total operating income (I) | | | 290 000.00 | |
FW Other purchases and external expenses | | | 38 372.00 | |
FX Taxes, duties, and similar payments | | | 33 055.00 | |
FY Salaries and Wages | | | 328 834.00 | |
FZ Social Security Contributions | | | 177 050.00 | |
GF Total Operating Expenses (II) | | | 577 311.00 | |
GG - OPERATING RESULT (I - II) | | | -287 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 000.00 | |
GP Total financial income (V) | | | 790 000.00 | |
GR Interest and similar expenses | | | 43 580.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 43 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 102 971.00 | | | 102 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 000.00 | | | 1 080 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 891.00 | | | 620 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 109.00 | | | 459 109.00 |
