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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 | 1 210.00 | 150.00 | 1 060.00 | 1 210.00 |
BB Receivables related to investments | 32 699.00 | | 32 699.00 | 32 699.00 |
BJ TOTAL (I) | 239 509.00 | 193 150.00 | 46 359.00 | 239 509.00 |
BX Customers and related accounts | 14 791.00 | | 14 791.00 | 14 791.00 |
BZ Other receivables | 34 206.00 | | 34 206.00 | 34 206.00 |
CF Cash and cash equivalents | 225 246.00 | | 225 246.00 | 225 246.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 274 852.00 | | 274 852.00 | 274 852.00 |
CO Grand total (0 to V) | 514 361.00 | 193 150.00 | 321 211.00 | 514 361.00 |
CP Shares due in less than one year | 32 699.00 | | | 32 699.00 |
CU Other investments | 205 600.00 | 193 000.00 | 12 600.00 | 205 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | -23 593.00 | -5 096.00 | | -23 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 195.00 | -18 497.00 | | 101 195.00 |
DL TOTAL (I) | 282 602.00 | 181 407.00 | | 282 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 968.00 | 208 420.00 | | 7 968.00 |
DX Trade payables and related accounts | 20 043.00 | 101 780.00 | | 20 043.00 |
DY Tax and social security liabilities | 10 598.00 | 7 280.00 | | 10 598.00 |
EC TOTAL (IV) | 38 609.00 | 317 480.00 | | 38 609.00 |
EE Grand total (I to V) | 321 211.00 | 498 887.00 | | 321 211.00 |
EG Accrued income and payables due within one year | 38 609.00 | 317 480.00 | | 38 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 626.00 | | 4 626.00 | 4 626.00 |
FG Production sold - services | 200 701.00 | | 200 701.00 | 200 701.00 |
FJ Net sales | 205 327.00 | | 205 327.00 | 205 327.00 |
FR Total operating income (I) | | | 205 327.00 | |
FU Purchases of raw materials and other supplies | | | 74 754.00 | |
FW Other purchases and external expenses | | | 62 952.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 30 401.00 | |
FZ Social Security Contributions | | | 18 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 187 532.00 | |
GG - OPERATING RESULT (I - II) | | | 17 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 533.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 276 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 000.00 | |
GU Total financial expenses (VI) | | | 193 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 946.00 | 83 991.00 | | 481 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 751.00 | 102 488.00 | | 380 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 195.00 | -18 497.00 | | 101 195.00 |
