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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 | 6 891.00 | 4 266.00 | 2 625.00 | 6 891.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 052 564.00 | | 1 052 564.00 | 1 052 564.00 |
BJ TOTAL (I) | 1 069 505.00 | 4 266.00 | 1 065 239.00 | 1 069 505.00 |
BX Customers and related accounts | 34 401.00 | | 34 401.00 | 34 401.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 189 250.00 | | 189 250.00 | 189 250.00 |
CJ TOTAL (II) | 268 760.00 | | 268 760.00 | 268 760.00 |
CO Grand total (0 to V) | 1 338 265.00 | 4 266.00 | 1 333 999.00 | 1 338 265.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 712 671.00 | | | 712 671.00 |
DH Retained earnings | 353 543.00 | | | 353 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 422.00 | | | 10 422.00 |
DL TOTAL (I) | 1 186 636.00 | | | 1 186 636.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 629.00 | | | 41 629.00 |
DY Tax and social security liabilities | 5 734.00 | | | 5 734.00 |
EC TOTAL (IV) | 47 363.00 | | | 47 363.00 |
EE Grand total (I to V) | 1 333 999.00 | | | 1 333 999.00 |
EG Accrued income and payables due within one year | 47 363.00 | | | 47 363.00 |
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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 | 23 942.00 | | 23 942.00 | 23 942.00 |
FJ Net sales | 23 942.00 | | 23 942.00 | 23 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815.00 | |
FR Total operating income (I) | | | 24 756.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 1 388.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 3 856.00 | |
GG - OPERATING RESULT (I - II) | | | 20 900.00 | |
GI Supported loss or transferred profit (IV) | | | 32 847.00 | |
GL Other interest and similar income | | | 22 371.00 | |
GP Total financial income (V) | | | 22 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815.00 | | | 815.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 127.00 | | | 47 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 705.00 | | | 36 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 422.00 | | | 10 422.00 |
