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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 2 944.00 | 2 551.00 | 393.00 | 2 944.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 778 890.00 | 5 058.00 | 773 831.00 | 778 890.00 |
BX Customers and related accounts | 2 343.00 | | 2 343.00 | 2 343.00 |
BZ Other receivables | 73 850.00 | | 73 850.00 | 73 850.00 |
CF Cash and cash equivalents | 13 671.00 | | 13 671.00 | 13 671.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 91 773.00 | | 91 773.00 | 91 773.00 |
CO Grand total (0 to V) | 870 664.00 | 5 058.00 | 865 605.00 | 870 664.00 |
CU Other investments | 773 418.00 | | 773 418.00 | 773 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 442 509.00 | | | 442 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 344.00 | | | 99 344.00 |
DK Regulated provisions | 22 958.00 | | | 22 958.00 |
DL TOTAL (I) | 586 812.00 | | | 586 812.00 |
DU Loans and Debts from Credit Institutions (3) | 96 879.00 | | | 96 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 524.00 | | | 176 524.00 |
DX Trade payables and related accounts | 4 743.00 | | | 4 743.00 |
DY Tax and social security liabilities | 645.00 | | | 645.00 |
EC TOTAL (IV) | 278 792.00 | | | 278 792.00 |
EE Grand total (I to V) | 865 605.00 | | | 865 605.00 |
EG Accrued income and payables due within one year | 278 792.00 | | | 278 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 87 400.00 | | 87 400.00 | 87 400.00 |
FJ Net sales | 87 400.00 | | 87 400.00 | 87 400.00 |
FR Total operating income (I) | | | 87 401.00 | |
FW Other purchases and external expenses | | | 24 357.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 55 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GF Total Operating Expenses (II) | | | 80 859.00 | |
GG - OPERATING RESULT (I - II) | | | 6 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 651.00 | |
GP Total financial income (V) | | | 101 651.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -101.00 | | | -101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 053.00 | | | 189 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 708.00 | | | 89 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 344.00 | | | 99 344.00 |
