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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 | 1 760.00 | 406.00 | 1 354.00 | 1 760.00 |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 427 870.00 | 406.00 | 427 464.00 | 427 870.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 28 370.00 | | 28 370.00 | 28 370.00 |
CJ TOTAL (II) | 30 381.00 | | 30 381.00 | 30 381.00 |
CO Grand total (0 to V) | 458 251.00 | 406.00 | 457 845.00 | 458 251.00 |
CU Other investments | 409 110.00 | | 409 110.00 | 409 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 447.00 | 322 447.00 | | 322 447.00 |
DG Other reserves | 46 917.00 | 1 774.00 | | 46 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 966.00 | 61 266.00 | | 34 966.00 |
DL TOTAL (I) | 404 330.00 | 385 487.00 | | 404 330.00 |
DU Loans and Debts from Credit Institutions (3) | 45 634.00 | 60 515.00 | | 45 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 40.00 | | 464.00 |
DX Trade payables and related accounts | 246.00 | 480.00 | | 246.00 |
DY Tax and social security liabilities | 7 171.00 | 1 860.00 | | 7 171.00 |
EC TOTAL (IV) | 53 515.00 | 62 895.00 | | 53 515.00 |
EE Grand total (I to V) | 457 845.00 | 448 382.00 | | 457 845.00 |
EG Accrued income and payables due within one year | 23 187.00 | 17 650.00 | | 23 187.00 |
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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 | 20 400.00 | | 20 400.00 | 20 400.00 |
FJ Net sales | 20 400.00 | | 20 400.00 | 20 400.00 |
FR Total operating income (I) | | | 20 400.00 | |
FW Other purchases and external expenses | | | 1 509.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 24 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 26 185.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 284.00 | |
GP Total financial income (V) | | | 41 284.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 684.00 | 69 714.00 | | 61 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 718.00 | 8 448.00 | | 26 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 966.00 | 61 266.00 | | 34 966.00 |
