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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 | 29 320.00 | 29 320.00 | | 29 320.00 |
BB Receivables related to investments | 67 355.00 | | 67 355.00 | 67 355.00 |
BJ TOTAL (I) | 1 236 676.00 | 29 320.00 | 1 207 355.00 | 1 236 676.00 |
BZ Other receivables | 21 042.00 | | 21 042.00 | 21 042.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 21 218.00 | | 21 218.00 | 21 218.00 |
CO Grand total (0 to V) | 1 257 894.00 | 29 320.00 | 1 228 574.00 | 1 257 894.00 |
CP Shares due in less than one year | 67 355.00 | | | 67 355.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 100.00 | 570 100.00 | | 570 100.00 |
DD Legal reserve (1) | 57 010.00 | 57 010.00 | | 57 010.00 |
DG Other reserves | 282 794.00 | 305 245.00 | | 282 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 373.00 | -22 451.00 | | 169 373.00 |
DL TOTAL (I) | 1 079 277.00 | 909 904.00 | | 1 079 277.00 |
DU Loans and Debts from Credit Institutions (3) | 137 394.00 | 215 209.00 | | 137 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 551.00 | | 551.00 |
DY Tax and social security liabilities | 8 925.00 | 9 999.00 | | 8 925.00 |
EA Other liabilities | 2 426.00 | 2 327.00 | | 2 426.00 |
EC TOTAL (IV) | 149 297.00 | 228 086.00 | | 149 297.00 |
EE Grand total (I to V) | 1 228 574.00 | 1 137 990.00 | | 1 228 574.00 |
EG Accrued income and payables due within one year | 91 666.00 | 90 692.00 | | 91 666.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 013.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 016.00 | |
FW Other purchases and external expenses | | | 5 662.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 30 761.00 | |
FZ Social Security Contributions | | | 14 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 411.00 | |
GG - OPERATING RESULT (I - II) | | | 15 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 4 454.00 | |
GU Total financial expenses (VI) | | | 4 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 778.00 | 18 971.00 | | 11 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 016.00 | 60 197.00 | | 237 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 643.00 | 82 648.00 | | 67 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 373.00 | -22 451.00 | | 169 373.00 |
