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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 | 732.00 | 562.00 | 170.00 | 732.00 |
BB Receivables related to investments | 71 892.00 | | 71 892.00 | 71 892.00 |
BJ TOTAL (I) | 207 654.00 | 562.00 | 207 092.00 | 207 654.00 |
BZ Other receivables | 31 699.00 | | 31 699.00 | 31 699.00 |
CF Cash and cash equivalents | 59 088.00 | | 59 088.00 | 59 088.00 |
CH Prepaid expenses | 51 200.00 | | 51 200.00 | 51 200.00 |
CJ TOTAL (II) | 141 986.00 | | 141 986.00 | 141 986.00 |
CO Grand total (0 to V) | 349 641.00 | 562.00 | 349 079.00 | 349 641.00 |
CU Other investments | 135 030.00 | | 135 030.00 | 135 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 43 105.00 | | | 43 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 264.00 | | | 179 264.00 |
DL TOTAL (I) | 288 369.00 | | | 288 369.00 |
DU Loans and Debts from Credit Institutions (3) | 31 542.00 | | | 31 542.00 |
DX Trade payables and related accounts | 7 344.00 | | | 7 344.00 |
DY Tax and social security liabilities | 2 423.00 | | | 2 423.00 |
EA Other liabilities | 19 400.00 | | | 19 400.00 |
EC TOTAL (IV) | 60 709.00 | | | 60 709.00 |
EE Grand total (I to V) | 349 079.00 | | | 349 079.00 |
EG Accrued income and payables due within one year | 41 334.00 | | | 41 334.00 |
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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 | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 33 500.00 | | 33 500.00 | 33 500.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 33 786.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 5 119.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 12 768.00 | |
FZ Social Security Contributions | | | 10 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 29 015.00 | |
GG - OPERATING RESULT (I - II) | | | 4 771.00 | |
GK Income from other securities and fixed asset receivables | | | 26 775.00 | |
GP Total financial income (V) | | | 26 775.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 663.00 | | | 3 663.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 46 500.00 | | | 46 500.00 |
HF Exceptional expenses on capital transactions | 3 825.00 | | | 3 825.00 |
HH Total exceptional expenses (VIII) | 50 325.00 | | | 50 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 675.00 | | | 149 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 561.00 | | | 260 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 297.00 | | | 81 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 264.00 | | | 179 264.00 |
