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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 | 279.00 | 172.00 | 107.00 | 279.00 |
AT Other tangible assets | 936.00 | 494.00 | 442.00 | 936.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 363 269.00 | 666.00 | 362 603.00 | 363 269.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 51 436.00 | | 51 436.00 | 51 436.00 |
CJ TOTAL (II) | 55 436.00 | | 55 436.00 | 55 436.00 |
CO Grand total (0 to V) | 418 706.00 | 666.00 | 418 040.00 | 418 706.00 |
CU Other investments | 362 034.00 | | 362 034.00 | 362 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 89 583.00 | 51 240.00 | | 89 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 796.00 | 48 343.00 | | 59 796.00 |
DK Regulated provisions | 2 099.00 | 898.00 | | 2 099.00 |
DL TOTAL (I) | 162 478.00 | 111 481.00 | | 162 478.00 |
DU Loans and Debts from Credit Institutions (3) | 232 953.00 | | | 232 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 054.00 | 11 831.00 | | 22 054.00 |
DX Trade payables and related accounts | 240.00 | 203.00 | | 240.00 |
DY Tax and social security liabilities | 314.00 | 31.00 | | 314.00 |
EC TOTAL (IV) | 255 561.00 | 12 065.00 | | 255 561.00 |
EE Grand total (I to V) | 418 040.00 | 123 546.00 | | 418 040.00 |
EG Accrued income and payables due within one year | 55 530.00 | 12 065.00 | | 55 530.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 3 300.00 | | 3 300.00 | 3 300.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 338.00 | |
FW Other purchases and external expenses | | | 1 175.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 3 171.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GP Total financial income (V) | | | 61 950.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 201.00 | 431.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 431.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -431.00 | | -1 201.00 |
HK Income tax | 166.00 | 31.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 288.00 | 50 700.00 | | 65 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492.00 | 2 357.00 | | 5 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 796.00 | 48 343.00 | | 59 796.00 |
