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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 11 634.00 | 3 022.00 | 8 613.00 | 11 634.00 |
BD Other fixed assets | 10 039.00 | | 10 039.00 | 10 039.00 |
BJ TOTAL (I) | 4 358 665.00 | 4 257.00 | 4 354 409.00 | 4 358 665.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 823 061.00 | | 823 061.00 | 823 061.00 |
CF Cash and cash equivalents | 173 023.00 | | 173 023.00 | 173 023.00 |
CH Prepaid expenses | 35 113.00 | | 35 113.00 | 35 113.00 |
CJ TOTAL (II) | 1 031 377.00 | | 1 031 377.00 | 1 031 377.00 |
CO Grand total (0 to V) | 5 390 042.00 | 4 257.00 | 5 385 785.00 | 5 390 042.00 |
CU Other investments | 4 335 757.00 | | 4 335 757.00 | 4 335 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 600.00 | 1 048 600.00 | | 1 048 600.00 |
DD Legal reserve (1) | 104 860.00 | 104 860.00 | | 104 860.00 |
DG Other reserves | 1 305 599.00 | 1 084 805.00 | | 1 305 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 042.00 | 220 794.00 | | 312 042.00 |
DK Regulated provisions | 169 814.00 | 169 814.00 | | 169 814.00 |
DL TOTAL (I) | 2 940 915.00 | 2 628 873.00 | | 2 940 915.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 628.00 | 2 582 368.00 | | 2 291 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 981.00 | 122 923.00 | | 99 981.00 |
DX Trade payables and related accounts | 2 304.00 | 3 408.00 | | 2 304.00 |
DY Tax and social security liabilities | 42 678.00 | 128 113.00 | | 42 678.00 |
EA Other liabilities | 8 280.00 | | | 8 280.00 |
EC TOTAL (IV) | 2 444 870.00 | 2 836 813.00 | | 2 444 870.00 |
EE Grand total (I to V) | 5 385 785.00 | 5 465 686.00 | | 5 385 785.00 |
EG Accrued income and payables due within one year | 481 503.00 | 585 136.00 | | 481 503.00 |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 358.00 | |
FW Other purchases and external expenses | | | 9 513.00 | |
FX Taxes, duties, and similar payments | | | 12 885.00 | |
FY Salaries and Wages | | | 134 400.00 | |
FZ Social Security Contributions | | | 49 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 598.00 | |
GG - OPERATING RESULT (I - II) | | | 9 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 038.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 371 476.00 | |
GR Interest and similar expenses | | | 90 573.00 | |
GU Total financial expenses (VI) | | | 90 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HG Exceptional depreciation and provisions | | 33 594.00 | | |
HH Total exceptional expenses (VIII) | | 33 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -33 594.00 | | 2 400.00 |
HK Income tax | -18 979.00 | -34 205.00 | | -18 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 234.00 | 650 506.00 | | 592 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 192.00 | 429 712.00 | | 280 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 042.00 | 220 794.00 | | 312 042.00 |
