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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 | 3 054.00 | 2 641.00 | 413.00 | 3 054.00 |
BJ TOTAL (I) | 1 024 903.00 | 2 641.00 | 1 022 262.00 | 1 024 903.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 284 560.00 | | 284 560.00 | 284 560.00 |
CF Cash and cash equivalents | 86 800.00 | | 86 800.00 | 86 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 385 161.00 | | 385 161.00 | 385 161.00 |
CO Grand total (0 to V) | 1 410 064.00 | 2 641.00 | 1 407 423.00 | 1 410 064.00 |
CU Other investments | 1 021 849.00 | | 1 021 849.00 | 1 021 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 792 154.00 | 791 490.00 | | 792 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 776.00 | 37 664.00 | | 194 776.00 |
DL TOTAL (I) | 997 930.00 | 840 154.00 | | 997 930.00 |
DU Loans and Debts from Credit Institutions (3) | 277 397.00 | 348 444.00 | | 277 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 222.00 | 94 410.00 | | 102 222.00 |
DX Trade payables and related accounts | 2 768.00 | 4 703.00 | | 2 768.00 |
DY Tax and social security liabilities | 27 105.00 | 61 568.00 | | 27 105.00 |
EC TOTAL (IV) | 409 493.00 | 509 125.00 | | 409 493.00 |
EE Grand total (I to V) | 1 407 423.00 | 1 349 279.00 | | 1 407 423.00 |
EG Accrued income and payables due within one year | 236 687.00 | 232 995.00 | | 236 687.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 114 421.00 | |
FW Other purchases and external expenses | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 71 866.00 | |
FZ Social Security Contributions | | | 28 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 666.00 | |
GG - OPERATING RESULT (I - II) | | | 6 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 617.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 196 624.00 | |
GR Interest and similar expenses | | | 7 865.00 | |
GU Total financial expenses (VI) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421.00 | 768.00 | | 421.00 |
HK Income tax | 737.00 | -794.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 044.00 | 144 311.00 | | 311 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 268.00 | 106 647.00 | | 116 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 776.00 | 37 664.00 | | 194 776.00 |
