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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 | 638.00 | 334.00 | 304.00 | 638.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 161 564.00 | 334.00 | 161 229.00 | 161 564.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 6 814.00 | | 6 814.00 | 6 814.00 |
CF Cash and cash equivalents | 96 085.00 | | 96 085.00 | 96 085.00 |
CJ TOTAL (II) | 150 899.00 | | 150 899.00 | 150 899.00 |
CO Grand total (0 to V) | 312 462.00 | 334.00 | 312 128.00 | 312 462.00 |
CU Other investments | 160 700.00 | | 160 700.00 | 160 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 300.00 | 43 900.00 | | 58 300.00 |
DH Retained earnings | 18.00 | 35.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 386.00 | 54 383.00 | | 71 386.00 |
DL TOTAL (I) | 130 804.00 | 99 418.00 | | 130 804.00 |
DT Other Bond Issues | 129 766.00 | 16.00 | | 129 766.00 |
DX Trade payables and related accounts | 28 201.00 | 13 018.00 | | 28 201.00 |
DY Tax and social security liabilities | 23 357.00 | 20 808.00 | | 23 357.00 |
EA Other liabilities | | 151 250.00 | | |
EC TOTAL (IV) | 181 324.00 | 185 093.00 | | 181 324.00 |
EE Grand total (I to V) | 312 128.00 | 284 511.00 | | 312 128.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FR Total operating income (I) | | | 124 000.00 | |
FW Other purchases and external expenses | | | 12 172.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 51 765.00 | |
FZ Social Security Contributions | | | 22 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 88 313.00 | |
GG - OPERATING RESULT (I - II) | | | 35 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 730.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 43 778.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 5 305.00 | 2 052.00 | | 5 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 779.00 | 147 454.00 | | 167 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 393.00 | 93 070.00 | | 96 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 386.00 | 54 383.00 | | 71 386.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442.00 | 366.00 | 474.00 | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 366.00 | 474.00 | 442.00 |
