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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 | 1 622.00 | 317.00 | 1 305.00 | 1 622.00 |
BJ TOTAL (I) | 1 040 022.00 | 317.00 | 1 039 705.00 | 1 040 022.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 30 229.00 | | 30 229.00 | 30 229.00 |
CJ TOTAL (II) | 34 415.00 | | 34 415.00 | 34 415.00 |
CO Grand total (0 to V) | 1 074 437.00 | 317.00 | 1 074 120.00 | 1 074 437.00 |
CU Other investments | 1 038 400.00 | | 1 038 400.00 | 1 038 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | | | 970 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 286.00 | | | 22 286.00 |
DK Regulated provisions | 610.00 | | | 610.00 |
DL TOTAL (I) | 992 896.00 | | | 992 896.00 |
DU Loans and Debts from Credit Institutions (3) | 73 956.00 | | | 73 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | | | 1 944.00 |
DX Trade payables and related accounts | 3 510.00 | | | 3 510.00 |
DY Tax and social security liabilities | 1 814.00 | | | 1 814.00 |
EC TOTAL (IV) | 81 224.00 | | | 81 224.00 |
EE Grand total (I to V) | 1 074 120.00 | | | 1 074 120.00 |
EG Accrued income and payables due within one year | 19 111.00 | | | 19 111.00 |
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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 | 21 700.00 | | 21 700.00 | 21 700.00 |
FJ Net sales | 21 700.00 | | 21 700.00 | 21 700.00 |
FR Total operating income (I) | | | 21 700.00 | |
FW Other purchases and external expenses | | | 10 253.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 11 196.00 | |
GG - OPERATING RESULT (I - II) | | | 10 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 500.00 | |
GP Total financial income (V) | | | 15 500.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 200.00 | | | 37 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 914.00 | | | 14 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 286.00 | | | 22 286.00 |
