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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 126 883.00 | 14 140.00 | 112 742.00 | 126 883.00 |
BJ TOTAL (I) | 1 732 873.00 | 19 140.00 | 1 713 732.00 | 1 732 873.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 127 944.00 | | 127 944.00 | 127 944.00 |
CF Cash and cash equivalents | 13 194.00 | | 13 194.00 | 13 194.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 153 951.00 | | 153 951.00 | 153 951.00 |
CO Grand total (0 to V) | 1 886 824.00 | 19 140.00 | 1 867 683.00 | 1 886 824.00 |
CR Shares due in more than one year | 90 729.00 | | | 90 729.00 |
CU Other investments | 1 600 990.00 | | 1 600 990.00 | 1 600 990.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 1 085 217.00 | | | 1 085 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 349.00 | | | 206 349.00 |
DL TOTAL (I) | 1 302 567.00 | | | 1 302 567.00 |
DU Loans and Debts from Credit Institutions (3) | 501 363.00 | | | 501 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 253.00 | | | 27 253.00 |
DX Trade payables and related accounts | 3 507.00 | | | 3 507.00 |
DY Tax and social security liabilities | 32 993.00 | | | 32 993.00 |
EC TOTAL (IV) | 565 116.00 | | | 565 116.00 |
EE Grand total (I to V) | 1 867 683.00 | | | 1 867 683.00 |
EG Accrued income and payables due within one year | 262 340.00 | | | 262 340.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FQ Other income | | | 7 944.00 | |
FR Total operating income (I) | | | 133 944.00 | |
FW Other purchases and external expenses | | | 57 841.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 174 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 440.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 254 622.00 | |
GG - OPERATING RESULT (I - II) | | | -120 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 700.00 | |
GP Total financial income (V) | | | 299 700.00 | |
GR Interest and similar expenses | | | 9 667.00 | |
GU Total financial expenses (VI) | | | 9 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 81 500.00 | | | 81 500.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HF Exceptional expenses on capital transactions | 76 971.00 | | | 76 971.00 |
HH Total exceptional expenses (VIII) | 77 686.00 | | | 77 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813.00 | | | 3 813.00 |
HK Income tax | -33 182.00 | | | -33 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 144.00 | | | 515 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 794.00 | | | 308 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 349.00 | | | 206 349.00 |
