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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 1 684 329.00 | 6 000.00 | 1 678 329.00 | 1 684 329.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 50 838.00 | | 50 838.00 | 50 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 048.00 | | 13 048.00 | 13 048.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 80 272.00 | | 80 272.00 | 80 272.00 |
CO Grand total (0 to V) | 1 764 601.00 | 6 000.00 | 1 758 601.00 | 1 764 601.00 |
CU Other investments | 1 678 329.00 | | 1 678 329.00 | 1 678 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 20 489.00 | 32 397.00 | | 20 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 012.00 | -11 906.00 | | 142 012.00 |
DL TOTAL (I) | 932 502.00 | 790 490.00 | | 932 502.00 |
DU Loans and Debts from Credit Institutions (3) | 600 869.00 | 713 127.00 | | 600 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 933.00 | 277 379.00 | | 213 933.00 |
DX Trade payables and related accounts | 1 447.00 | 431.00 | | 1 447.00 |
DY Tax and social security liabilities | 9 849.00 | 20 022.00 | | 9 849.00 |
EC TOTAL (IV) | 826 099.00 | 1 010 960.00 | | 826 099.00 |
EE Grand total (I to V) | 1 758 601.00 | 1 801 450.00 | | 1 758 601.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 40 584.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 55 892.00 | |
GF Total Operating Expenses (II) | | | 168 621.00 | |
GG - OPERATING RESULT (I - II) | | | -12 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 500.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 172 650.00 | |
GR Interest and similar expenses | | | 18 017.00 | |
GU Total financial expenses (VI) | | | 18 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HK Income tax | | -5 902.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 012.00 | -11 906.00 | | 142 012.00 |
