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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 564 764.00 | 9 178.00 | 555 585.00 | 564 764.00 |
BZ Other receivables | 905 317.00 | | 905 317.00 | 905 317.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 102 251.00 | | 102 251.00 | 102 251.00 |
CJ TOTAL (II) | 1 013 569.00 | | 1 013 569.00 | 1 013 569.00 |
CO Grand total (0 to V) | 1 578 333.00 | 9 178.00 | 1 569 154.00 | 1 578 333.00 |
CU Other investments | 554 762.00 | | 554 762.00 | 554 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 400.00 | 303 400.00 | | 303 400.00 |
DD Legal reserve (1) | 30 340.00 | 30 340.00 | | 30 340.00 |
DG Other reserves | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | -107 318.00 | -19 549.00 | | -107 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 759.00 | -87 768.00 | | 809 759.00 |
DL TOTAL (I) | 1 037 331.00 | 227 572.00 | | 1 037 331.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 395.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 165.00 | 605 401.00 | | 521 165.00 |
DX Trade payables and related accounts | 6 247.00 | 4 504.00 | | 6 247.00 |
DY Tax and social security liabilities | 3 695.00 | 235 375.00 | | 3 695.00 |
EC TOTAL (IV) | 531 823.00 | 845 678.00 | | 531 823.00 |
EE Grand total (I to V) | 1 569 154.00 | 1 073 250.00 | | 1 569 154.00 |
EG Accrued income and payables due within one year | 531 823.00 | 845 678.00 | | 531 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 395.00 | | 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 400.00 | |
FJ Net sales | | | 16 400.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 17 000.00 | |
FW Other purchases and external expenses | | | 25 510.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 8 972.00 | |
GB Operating Expenses - Provisions | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 54 170.00 | |
GG - OPERATING RESULT (I - II) | | | -37 170.00 | |
GP Total financial income (V) | | | 863 786.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 651.00 | 647.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 8 204.00 | 8 157.00 | | 8 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 553.00 | -7 510.00 | | -7 553.00 |
HK Income tax | 9 300.00 | 273 015.00 | | 9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 437.00 | 255 712.00 | | 881 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 678.00 | 343 481.00 | | 71 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 759.00 | -87 769.00 | | 809 759.00 |
