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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 1 514 649.00 | 35 500.00 | 1 479 149.00 | 1 514 649.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 2 713.00 | | 2 713.00 | 2 713.00 |
CO Grand total (0 to V) | 1 517 363.00 | 35 500.00 | 1 481 862.00 | 1 517 363.00 |
CU Other investments | 1 478 939.00 | | 1 478 939.00 | 1 478 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 685 324.00 | | | 685 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 541.00 | | | 114 541.00 |
DL TOTAL (I) | 808 666.00 | | | 808 666.00 |
DU Loans and Debts from Credit Institutions (3) | 571 865.00 | | | 571 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 519.00 | | | 82 519.00 |
DX Trade payables and related accounts | 1 810.00 | | | 1 810.00 |
DY Tax and social security liabilities | 11 352.00 | | | 11 352.00 |
DZ Fixed asset liabilities and related accounts | 1 650.00 | | | 1 650.00 |
EA Other liabilities | 3 999.00 | | | 3 999.00 |
EC TOTAL (IV) | 673 196.00 | | | 673 196.00 |
EE Grand total (I to V) | 1 481 862.00 | | | 1 481 862.00 |
EG Accrued income and payables due within one year | 151 455.00 | | | 151 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FR Total operating income (I) | | | 152 574.00 | |
FW Other purchases and external expenses | | | 6 315.00 | |
FX Taxes, duties, and similar payments | | | 11 143.00 | |
FY Salaries and Wages | | | 77 574.00 | |
FZ Social Security Contributions | | | 47 573.00 | |
GF Total Operating Expenses (II) | | | 142 607.00 | |
GG - OPERATING RESULT (I - II) | | | 9 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 812.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 129 817.00 | |
GR Interest and similar expenses | | | 25 242.00 | |
GU Total financial expenses (VI) | | | 25 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 391.00 | | | 282 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 850.00 | | | 167 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 541.00 | | | 114 541.00 |
