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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 5 209.00 | -5 209.00 | |
AT Other tangible assets | 1 024.00 | 557.00 | 467.00 | 1 024.00 |
BB Receivables related to investments | 16 420.00 | | 16 420.00 | 16 420.00 |
BJ TOTAL (I) | 2 192 444.00 | 5 766.00 | 2 186 678.00 | 2 192 444.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 185 412.00 | | 185 412.00 | 185 412.00 |
CF Cash and cash equivalents | 132 198.00 | | 132 198.00 | 132 198.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 380 804.00 | | 380 804.00 | 380 804.00 |
CO Grand total (0 to V) | 2 573 248.00 | 5 766.00 | 2 567 482.00 | 2 573 248.00 |
CU Other investments | 2 175 000.00 | | 2 175 000.00 | 2 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 699 841.00 | | | 699 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 457.00 | 709 841.00 | | 238 457.00 |
DL TOTAL (I) | 1 048 298.00 | 809 841.00 | | 1 048 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 419.00 | 1 338 610.00 | | 1 176 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 721.00 | 19 964.00 | | 55 721.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 11 044.00 | 15 556.00 | | 11 044.00 |
EA Other liabilities | 270 000.00 | 260 000.00 | | 270 000.00 |
EC TOTAL (IV) | 1 519 184.00 | 1 634 130.00 | | 1 519 184.00 |
EE Grand total (I to V) | 2 567 482.00 | 2 443 971.00 | | 2 567 482.00 |
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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
FJ Net sales | 64 500.00 | | 64 500.00 | 64 500.00 |
FR Total operating income (I) | | | 64 500.00 | |
FW Other purchases and external expenses | | | 41 521.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FZ Social Security Contributions | | | 7 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 52 988.00 | |
GG - OPERATING RESULT (I - II) | | | 11 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 3 314.00 | |
GP Total financial income (V) | | | 223 314.00 | |
GR Interest and similar expenses | | | 10 909.00 | |
GU Total financial expenses (VI) | | | 10 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 540.00 | 3 321.00 | | -14 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 814.00 | 801 651.00 | | 287 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 357.00 | 91 810.00 | | 49 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 457.00 | 709 841.00 | | 238 457.00 |
