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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 | 7 017.00 | 6 277.00 | 739.00 | 7 017.00 |
BJ TOTAL (I) | 1 685 346.00 | 6 277.00 | 1 679 068.00 | 1 685 346.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 11 298.00 | | 11 298.00 | 11 298.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 29 157.00 | | 29 157.00 | 29 157.00 |
CO Grand total (0 to V) | 1 714 504.00 | 6 277.00 | 1 708 226.00 | 1 714 504.00 |
CU Other investments | 1 678 329.00 | | 1 678 329.00 | 1 678 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 273 066.00 | 162 502.00 | | 273 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 461.00 | 110 564.00 | | 107 461.00 |
DL TOTAL (I) | 1 150 528.00 | 1 043 066.00 | | 1 150 528.00 |
DU Loans and Debts from Credit Institutions (3) | 368 615.00 | 486 051.00 | | 368 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 156.00 | 198 819.00 | | 174 156.00 |
DX Trade payables and related accounts | 1 220.00 | 1 186.00 | | 1 220.00 |
DY Tax and social security liabilities | 13 705.00 | 7 523.00 | | 13 705.00 |
EC TOTAL (IV) | 557 697.00 | 693 581.00 | | 557 697.00 |
EE Grand total (I to V) | 1 708 226.00 | 1 736 647.00 | | 1 708 226.00 |
EG Accrued income and payables due within one year | 310 134.00 | 326 360.00 | | 310 134.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 44 667.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 59 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GF Total Operating Expenses (II) | | | 176 856.00 | |
GG - OPERATING RESULT (I - II) | | | -20 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 12 957.00 | |
GU Total financial expenses (VI) | | | 12 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 275.00 | -19 763.00 | | -11 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 000.00 | 266 000.00 | | 286 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 539.00 | 155 436.00 | | 178 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 461.00 | 110 564.00 | | 107 461.00 |
