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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 650.00 | 49.00 | 700.00 |
AT Other tangible assets | 974.00 | 620.00 | 354.00 | 974.00 |
BJ TOTAL (I) | 2 301 674.00 | 701 270.00 | 1 600 404.00 | 2 301 674.00 |
BZ Other receivables | 47 819.00 | | 47 819.00 | 47 819.00 |
CD Marketable securities | 40 139.00 | 435.00 | 39 704.00 | 40 139.00 |
CF Cash and cash equivalents | 47 736.00 | | 47 736.00 | 47 736.00 |
CJ TOTAL (II) | 135 695.00 | 435.00 | 135 260.00 | 135 695.00 |
CO Grand total (0 to V) | 2 437 370.00 | 701 705.00 | 1 735 665.00 | 2 437 370.00 |
CU Other investments | 2 300 000.00 | 700 000.00 | 1 600 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 411 243.00 | | | 411 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 850.00 | | | 30 850.00 |
DL TOTAL (I) | 662 093.00 | | | 662 093.00 |
DU Loans and Debts from Credit Institutions (3) | 983 359.00 | | | 983 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 321.00 | | | 87 321.00 |
DX Trade payables and related accounts | 2 890.00 | | | 2 890.00 |
EC TOTAL (IV) | 1 073 571.00 | | | 1 073 571.00 |
EE Grand total (I to V) | 1 735 665.00 | | | 1 735 665.00 |
EG Accrued income and payables due within one year | 303 721.00 | | | 303 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 278.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FZ Social Security Contributions | | | 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GF Total Operating Expenses (II) | | | 10 293.00 | |
GG - OPERATING RESULT (I - II) | | | -10 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 422.00 | |
GR Interest and similar expenses | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 9 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 988.00 | | | 988.00 |
HK Income tax | -10 286.00 | | | -10 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 149.00 | | | 9 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 850.00 | | | 30 850.00 |
