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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 320 472.00 | | 320 472.00 | 320 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 497.00 | | 497.00 | 497.00 |
CD Marketable securities | 5 970.00 | 3 922.00 | 2 048.00 | 5 970.00 |
CF Cash and cash equivalents | 5 478.00 | | 5 478.00 | 5 478.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 12 195.00 | 3 922.00 | 8 273.00 | 12 195.00 |
CO Grand total (0 to V) | 332 667.00 | 3 922.00 | 328 745.00 | 332 667.00 |
CU Other investments | 319 872.00 | | 319 872.00 | 319 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 25 765.00 | 111 309.00 | | 25 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 870.00 | 14 456.00 | | 37 870.00 |
DL TOTAL (I) | 171 996.00 | 134 125.00 | | 171 996.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 929.00 | 169 944.00 | | 124 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 528.00 | 4 500.00 | | 14 528.00 |
DX Trade payables and related accounts | 2 875.00 | 3 006.00 | | 2 875.00 |
DY Tax and social security liabilities | 832.00 | 1 150.00 | | 832.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EC TOTAL (IV) | 143 750.00 | 178 600.00 | | 143 750.00 |
EE Grand total (I to V) | 328 745.00 | 325 725.00 | | 328 745.00 |
EG Accrued income and payables due within one year | 59 552.00 | 53 119.00 | | 59 552.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 633.00 | |
FW Other purchases and external expenses | | | 5 265.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 8 346.00 | |
GG - OPERATING RESULT (I - II) | | | -6 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 980.00 | |
GL Other interest and similar income | | | 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 56.00 | |
GP Total financial income (V) | | | 50 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 800.00 | | |
HD Total exceptional income (VII) | | 9 800.00 | | |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 812.00 | 42 928.00 | | 51 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 941.00 | 28 472.00 | | 13 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 870.00 | 14 456.00 | | 37 870.00 |
