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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
BJ TOTAL (I) | 343 010.00 | 6 310.00 | 336 700.00 | 343 010.00 |
BZ Other receivables | 1 016 829.00 | | 1 016 829.00 | 1 016 829.00 |
CF Cash and cash equivalents | 298 584.00 | | 298 584.00 | 298 584.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 1 315 810.00 | | 1 315 810.00 | 1 315 810.00 |
CO Grand total (0 to V) | 1 658 820.00 | 6 310.00 | 1 652 510.00 | 1 658 820.00 |
CU Other investments | 336 700.00 | | 336 700.00 | 336 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 700.00 | 373 700.00 | | 373 700.00 |
DD Legal reserve (1) | 37 370.00 | 37 370.00 | | 37 370.00 |
DG Other reserves | 994 037.00 | 916 272.00 | | 994 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 624.00 | 115 134.00 | | 137 624.00 |
DL TOTAL (I) | 1 542 731.00 | 1 442 477.00 | | 1 542 731.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | 763.00 | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 920.00 | 90 920.00 | | 90 920.00 |
DX Trade payables and related accounts | 8 828.00 | 9 525.00 | | 8 828.00 |
DY Tax and social security liabilities | 9 449.00 | 10 523.00 | | 9 449.00 |
EC TOTAL (IV) | 109 778.00 | 111 732.00 | | 109 778.00 |
EE Grand total (I to V) | 1 652 510.00 | 1 554 209.00 | | 1 652 510.00 |
EG Accrued income and payables due within one year | 109 778.00 | 111 732.00 | | 109 778.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 1 076.00 | |
FW Other purchases and external expenses | | | 18 259.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 18 466.00 | |
GG - OPERATING RESULT (I - II) | | | -17 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 355.00 | |
GL Other interest and similar income | | | 24 729.00 | |
GP Total financial income (V) | | | 163 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 7 358.00 | 25 973.00 | | 7 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 160.00 | 212 322.00 | | 164 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 537.00 | 97 188.00 | | 26 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 624.00 | 115 134.00 | | 137 624.00 |
