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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 | 9 764.00 | 8 057.00 | 1 707.00 | 9 764.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 228 859.00 | 8 058.00 | 2 220 800.00 | 2 228 859.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 53 808.00 | 20 000.00 | 33 808.00 | 53 808.00 |
CF Cash and cash equivalents | 7 561.00 | | 7 561.00 | 7 561.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 69 436.00 | 20 000.00 | 49 436.00 | 69 436.00 |
CO Grand total (0 to V) | 2 298 296.00 | 28 058.00 | 2 270 237.00 | 2 298 296.00 |
CU Other investments | 2 219 079.00 | 1.00 | 2 219 078.00 | 2 219 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 000.00 | | | 453 000.00 |
DD Legal reserve (1) | 56 056.00 | | | 56 056.00 |
DG Other reserves | 941 876.00 | | | 941 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 032.00 | | | 140 032.00 |
DK Regulated provisions | 24 083.00 | | | 24 083.00 |
DL TOTAL (I) | 1 615 048.00 | | | 1 615 048.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 451.00 | | | 636 451.00 |
DX Trade payables and related accounts | 3 530.00 | | | 3 530.00 |
DY Tax and social security liabilities | 3 146.00 | | | 3 146.00 |
EA Other liabilities | 12 050.00 | | | 12 050.00 |
EC TOTAL (IV) | 655 188.00 | | | 655 188.00 |
EE Grand total (I to V) | 2 270 237.00 | | | 2 270 237.00 |
EG Accrued income and payables due within one year | 655 188.00 | | | 655 188.00 |
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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 | 91 850.00 | | 91 850.00 | 91 850.00 |
FJ Net sales | 91 850.00 | | 91 850.00 | 91 850.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 91 935.00 | |
FW Other purchases and external expenses | | | 18 501.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 102 756.00 | |
GG - OPERATING RESULT (I - II) | | | -10 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73 518.00 | | | 73 518.00 |
HH Total exceptional expenses (VIII) | 73 518.00 | | | 73 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 518.00 | | | -73 518.00 |
HK Income tax | -29 824.00 | | | -29 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 935.00 | | | 291 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 902.00 | | | 151 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 032.00 | | | 140 032.00 |
