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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 | 3 054.00 | 3 054.00 | | 3 054.00 |
BJ TOTAL (I) | 1 024 909.00 | 3 054.00 | 1 021 855.00 | 1 024 909.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 266 217.00 | | 266 217.00 | 266 217.00 |
CD Marketable securities | 81 000.00 | | 81 000.00 | 81 000.00 |
CF Cash and cash equivalents | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 380 366.00 | | 380 366.00 | 380 366.00 |
CO Grand total (0 to V) | 1 405 275.00 | 3 054.00 | 1 402 221.00 | 1 405 275.00 |
CU Other investments | 1 021 855.00 | | 1 021 855.00 | 1 021 855.00 |
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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 | 926 930.00 | 792 154.00 | | 926 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 838.00 | 194 776.00 | | 102 838.00 |
DL TOTAL (I) | 1 040 768.00 | 997 930.00 | | 1 040 768.00 |
DU Loans and Debts from Credit Institutions (3) | 204 836.00 | 277 397.00 | | 204 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 997.00 | 102 222.00 | | 131 997.00 |
DX Trade payables and related accounts | 3 592.00 | 2 768.00 | | 3 592.00 |
DY Tax and social security liabilities | 21 028.00 | 27 105.00 | | 21 028.00 |
EC TOTAL (IV) | 361 453.00 | 409 493.00 | | 361 453.00 |
EE Grand total (I to V) | 1 402 221.00 | 1 407 423.00 | | 1 402 221.00 |
EG Accrued income and payables due within one year | 241 493.00 | 236 687.00 | | 241 493.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 4 518.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 82 686.00 | |
FZ Social Security Contributions | | | 32 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 400.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 946.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 952.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GU Total financial expenses (VI) | | | 6 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 421.00 | | |
HA Exceptional income from management transactions | 2 911.00 | | | 2 911.00 |
HD Total exceptional income (VII) | 2 911.00 | | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 911.00 | | | 2 911.00 |
HK Income tax | -1 960.00 | 737.00 | | -1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 863.00 | 311 044.00 | | 229 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 025.00 | 116 268.00 | | 127 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 838.00 | 194 776.00 | | 102 838.00 |
