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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
AT Other tangible assets | 2 578.00 | 2 356.00 | 222.00 | 2 578.00 |
BJ TOTAL (I) | 124 277.00 | 4 085.00 | 120 192.00 | 124 277.00 |
BZ Other receivables | 791 745.00 | | 791 745.00 | 791 745.00 |
CF Cash and cash equivalents | 176 906.00 | | 176 906.00 | 176 906.00 |
CJ TOTAL (II) | 968 651.00 | | 968 651.00 | 968 651.00 |
CO Grand total (0 to V) | 1 092 929.00 | 4 085.00 | 1 088 843.00 | 1 092 929.00 |
CU Other investments | 119 970.00 | | 119 970.00 | 119 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 535 341.00 | | | 535 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 063.00 | | | 18 063.00 |
DL TOTAL (I) | 976 905.00 | | | 976 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 255.00 | | | 84 255.00 |
DX Trade payables and related accounts | 3 314.00 | | | 3 314.00 |
DY Tax and social security liabilities | 24 370.00 | | | 24 370.00 |
EC TOTAL (IV) | 111 939.00 | | | 111 939.00 |
EE Grand total (I to V) | 1 088 843.00 | | | 1 088 843.00 |
EG Accrued income and payables due within one year | 111 939.00 | | | 111 939.00 |
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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 | 58 093.00 | | 58 093.00 | 58 093.00 |
FJ Net sales | 58 093.00 | | 58 093.00 | 58 093.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 094.00 | |
FW Other purchases and external expenses | | | 5 274.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 46 260.00 | |
FZ Social Security Contributions | | | 6 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 59 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 181.00 | |
GP Total financial income (V) | | | 7 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 148.00 | | | 85 148.00 |
HD Total exceptional income (VII) | 85 148.00 | | | 85 148.00 |
HF Exceptional expenses on capital transactions | 63 373.00 | | | 63 373.00 |
HH Total exceptional expenses (VIII) | 63 373.00 | | | 63 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 775.00 | | | 21 775.00 |
HK Income tax | 9 262.00 | | | 9 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 423.00 | | | 150 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 360.00 | | | 132 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 063.00 | | | 18 063.00 |
