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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 210 660.00 | | 210 660.00 | 210 660.00 |
BJ TOTAL (I) | 1 425 660.00 | 260 000.00 | 1 165 660.00 | 1 425 660.00 |
BX Customers and related accounts | 7 720.00 | | 7 720.00 | 7 720.00 |
BZ Other receivables | 107 004.00 | | 107 004.00 | 107 004.00 |
CF Cash and cash equivalents | 7 450.00 | | 7 450.00 | 7 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 174.00 | | 122 174.00 | 122 174.00 |
CO Grand total (0 to V) | 1 547 834.00 | 260 000.00 | 1 287 834.00 | 1 547 834.00 |
CP Shares due in less than one year | 210 660.00 | | | 210 660.00 |
CU Other investments | 1 215 000.00 | 260 000.00 | 955 000.00 | 1 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 500.00 | 487 500.00 | | 487 500.00 |
DD Legal reserve (1) | 14 080.00 | 12 101.00 | | 14 080.00 |
DG Other reserves | 229 802.00 | 229 802.00 | | 229 802.00 |
DH Retained earnings | 37 582.00 | -57 327.00 | | 37 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 067.00 | 96 890.00 | | 100 067.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 884 032.00 | 783 966.00 | | 884 032.00 |
DU Loans and Debts from Credit Institutions (3) | 268 956.00 | 345 080.00 | | 268 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 271.00 | 76 155.00 | | 102 271.00 |
DX Trade payables and related accounts | 1 314.00 | 1 276.00 | | 1 314.00 |
DY Tax and social security liabilities | 3 660.00 | 5 599.00 | | 3 660.00 |
EA Other liabilities | 27 600.00 | 61 200.00 | | 27 600.00 |
EC TOTAL (IV) | 403 801.00 | 489 310.00 | | 403 801.00 |
EE Grand total (I to V) | 1 287 834.00 | 1 273 276.00 | | 1 287 834.00 |
EG Accrued income and payables due within one year | 212 606.00 | 220 354.00 | | 212 606.00 |
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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 | 196 600.00 | | 196 600.00 | 196 600.00 |
FJ Net sales | 196 600.00 | | 196 600.00 | 196 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 600.00 | |
FW Other purchases and external expenses | | | 5 031.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 187 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 386.00 | |
GG - OPERATING RESULT (I - II) | | | 4 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 365.00 | |
GP Total financial income (V) | | | 103 365.00 | |
GR Interest and similar expenses | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 7 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 965.00 | 387 836.00 | | 299 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 898.00 | 290 946.00 | | 199 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 067.00 | 96 890.00 | | 100 067.00 |
