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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 354.00 | | 21 354.00 | 21 354.00 |
BF Loans | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 333 654.00 | | 333 654.00 | 333 654.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 243 664.00 | | 243 664.00 | 243 664.00 |
CJ TOTAL (II) | 245 273.00 | | 245 273.00 | 245 273.00 |
CO Grand total (0 to V) | 578 926.00 | | 578 926.00 | 578 926.00 |
CU Other investments | 311 570.00 | | 311 570.00 | 311 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 088.00 | 7 088.00 | | 7 088.00 |
DG Other reserves | 40 915.00 | 95 530.00 | | 40 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 161.00 | -14 615.00 | | 112 161.00 |
DK Regulated provisions | 10 541.00 | 10 541.00 | | 10 541.00 |
DL TOTAL (I) | 420 705.00 | 348 544.00 | | 420 705.00 |
DU Loans and Debts from Credit Institutions (3) | 155 709.00 | 210 459.00 | | 155 709.00 |
DX Trade payables and related accounts | 420.00 | 2 820.00 | | 420.00 |
DY Tax and social security liabilities | 2 093.00 | 1 760.00 | | 2 093.00 |
EC TOTAL (IV) | 158 221.00 | 215 038.00 | | 158 221.00 |
EE Grand total (I to V) | 578 926.00 | 563 582.00 | | 578 926.00 |
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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 | 52 800.00 | | 52 800.00 | 52 800.00 |
FJ Net sales | 52 800.00 | | 52 800.00 | 52 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 800.00 | |
FW Other purchases and external expenses | | | 56 042.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 56 375.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 123.00 | |
GP Total financial income (V) | | | 105 344.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GU Total financial expenses (VI) | | | 4 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 144.00 | 49 622.00 | | 173 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 983.00 | 64 237.00 | | 60 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 161.00 | -14 615.00 | | 112 161.00 |
