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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 | 3 040.00 | 1 461.00 | 1 579.00 | 3 040.00 |
BJ TOTAL (I) | 2 365 063.00 | 1 461.00 | 2 363 602.00 | 2 365 063.00 |
BX Customers and related accounts | 93 000.00 | | 93 000.00 | 93 000.00 |
BZ Other receivables | 109 286.00 | | 109 286.00 | 109 286.00 |
CD Marketable securities | 122 304.00 | | 122 304.00 | 122 304.00 |
CF Cash and cash equivalents | 170 257.00 | | 170 257.00 | 170 257.00 |
CJ TOTAL (II) | 494 847.00 | | 494 847.00 | 494 847.00 |
CO Grand total (0 to V) | 2 859 910.00 | 1 461.00 | 2 858 449.00 | 2 859 910.00 |
CU Other investments | 2 362 023.00 | | 2 362 023.00 | 2 362 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 100.00 | | | 1 500 100.00 |
DH Retained earnings | -80 710.00 | | | -80 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 329.00 | | | 150 329.00 |
DL TOTAL (I) | 1 569 720.00 | | | 1 569 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 112.00 | | | 1 244 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 35.00 | | | 35.00 |
DY Tax and social security liabilities | 42 083.00 | | | 42 083.00 |
EC TOTAL (IV) | 1 288 729.00 | | | 1 288 729.00 |
EE Grand total (I to V) | 2 858 449.00 | | | 2 858 449.00 |
EG Accrued income and payables due within one year | 1 288 729.00 | | | 1 288 729.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 535.00 | |
FW Other purchases and external expenses | | | 5 518.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 64 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 73 382.00 | |
GG - OPERATING RESULT (I - II) | | | 44 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 467.00 | |
GP Total financial income (V) | | | 121 467.00 | |
GR Interest and similar expenses | | | 15 579.00 | |
GU Total financial expenses (VI) | | | 15 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | | | 2 531.00 |
HB Exceptional income from capital transactions | 2 429.00 | | | 2 429.00 |
HD Total exceptional income (VII) | 2 429.00 | | | 2 429.00 |
HF Exceptional expenses on capital transactions | 2 142.00 | | | 2 142.00 |
HH Total exceptional expenses (VIII) | 2 142.00 | | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 431.00 | | | 241 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 102.00 | | | 91 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 329.00 | | | 150 329.00 |
