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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 | 1 550.00 | 188.00 | 1 362.00 | 1 550.00 |
BJ TOTAL (I) | 1 243 290.00 | 188.00 | 1 243 102.00 | 1 243 290.00 |
BZ Other receivables | 330 507.00 | | 330 507.00 | 330 507.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 415 507.00 | | 415 507.00 | 415 507.00 |
CO Grand total (0 to V) | 1 658 797.00 | 188.00 | 1 658 609.00 | 1 658 797.00 |
CU Other investments | 1 241 740.00 | | 1 241 740.00 | 1 241 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 600.00 | 682 600.00 | | 1 112 600.00 |
DB Share, merger, contribution premiums, etc. | 104 250.00 | 104 250.00 | | 104 250.00 |
DD Legal reserve (1) | 3 195.00 | 3 195.00 | | 3 195.00 |
DG Other reserves | 74 744.00 | 76 654.00 | | 74 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 195.00 | -1 911.00 | | 84 195.00 |
DL TOTAL (I) | 1 378 983.00 | 864 789.00 | | 1 378 983.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 611.00 | 92 390.00 | | 272 611.00 |
DX Trade payables and related accounts | 6 852.00 | 1 800.00 | | 6 852.00 |
DY Tax and social security liabilities | | 3 208.00 | | |
EC TOTAL (IV) | 279 626.00 | 97 398.00 | | 279 626.00 |
EE Grand total (I to V) | 1 658 609.00 | 962 187.00 | | 1 658 609.00 |
EG Accrued income and payables due within one year | 79 626.00 | 97 398.00 | | 79 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 9 341.00 | |
FR Total operating income (I) | | | 19 341.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 573.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GF Total Operating Expenses (II) | | | 19 869.00 | |
GG - OPERATING RESULT (I - II) | | | -529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 500.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 89 898.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 278.00 | 6 264.00 | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 239.00 | 12 500.00 | | 109 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 044.00 | 14 411.00 | | 25 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 195.00 | -1 911.00 | | 84 195.00 |
