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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 | 3 674.00 | 1 793.00 | 1 880.00 | 3 674.00 |
BB Receivables related to investments | 1 376.00 | | 1 376.00 | 1 376.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 404 731.00 | 210 881.00 | 193 850.00 | 404 731.00 |
BZ Other receivables | 219 181.00 | | 219 181.00 | 219 181.00 |
CF Cash and cash equivalents | 12 571.00 | | 12 571.00 | 12 571.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 232 507.00 | | 232 507.00 | 232 507.00 |
CO Grand total (0 to V) | 637 238.00 | 210 881.00 | 426 357.00 | 637 238.00 |
CU Other investments | 399 652.00 | 209 088.00 | 190 564.00 | 399 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 663.00 | | | 1 663.00 |
DG Other reserves | 7 618.00 | | | 7 618.00 |
DH Retained earnings | 68 201.00 | | | 68 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 901.00 | | | 43 901.00 |
DL TOTAL (I) | 171 384.00 | | | 171 384.00 |
DX Trade payables and related accounts | 3 585.00 | | | 3 585.00 |
DY Tax and social security liabilities | 1 788.00 | | | 1 788.00 |
EA Other liabilities | 249 600.00 | | | 249 600.00 |
EC TOTAL (IV) | 254 973.00 | | | 254 973.00 |
EE Grand total (I to V) | 426 357.00 | | | 426 357.00 |
EG Accrued income and payables due within one year | 254 973.00 | | | 254 973.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FW Other purchases and external expenses | | | 20 680.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 13 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 41 328.00 | |
GG - OPERATING RESULT (I - II) | | | 28 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 132.00 | |
GO Net income from sales of marketable securities | | | 10 987.00 | |
GP Total financial income (V) | | | 15 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 378.00 | | | 3 378.00 |
HD Total exceptional income (VII) | 3 378.00 | | | 3 378.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | | | 1 378.00 |
HK Income tax | 1 269.00 | | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 499.00 | | | 88 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 597.00 | | | 44 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 901.00 | | | 43 901.00 |
