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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 213.00 | 981.00 | 233.00 | 1 213.00 |
AT Other tangible assets | 1 840.00 | 1 388.00 | 451.00 | 1 840.00 |
BB Receivables related to investments | 186 221.00 | | 186 221.00 | 186 221.00 |
BJ TOTAL (I) | 1 057 225.00 | 2 369.00 | 1 054 857.00 | 1 057 225.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 521.00 | | 51 521.00 | 51 521.00 |
CF Cash and cash equivalents | 58 703.00 | | 58 703.00 | 58 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 224.00 | | 110 224.00 | 110 224.00 |
CO Grand total (0 to V) | 1 167 449.00 | 2 369.00 | 1 165 081.00 | 1 167 449.00 |
CP Shares due in less than one year | 186 221.00 | | | 186 221.00 |
CU Other investments | 867 952.00 | | 867 952.00 | 867 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 245 035.00 | | | 245 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 944.00 | 250 035.00 | | 120 944.00 |
DL TOTAL (I) | 420 979.00 | 300 035.00 | | 420 979.00 |
DU Loans and Debts from Credit Institutions (3) | 586 010.00 | 712 278.00 | | 586 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 038.00 | 76 807.00 | | 62 038.00 |
DX Trade payables and related accounts | 16 700.00 | 1 203.00 | | 16 700.00 |
DY Tax and social security liabilities | 67 964.00 | 87 075.00 | | 67 964.00 |
DZ Fixed asset liabilities and related accounts | 4 876.00 | | | 4 876.00 |
EA Other liabilities | 6 514.00 | | | 6 514.00 |
EC TOTAL (IV) | 744 101.00 | 877 362.00 | | 744 101.00 |
EE Grand total (I to V) | 1 165 081.00 | 1 177 398.00 | | 1 165 081.00 |
EG Accrued income and payables due within one year | 288 317.00 | 294 267.00 | | 288 317.00 |
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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 | 184 772.00 | | 184 772.00 | 184 772.00 |
FJ Net sales | 184 772.00 | | 184 772.00 | 184 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 992.00 | |
FW Other purchases and external expenses | | | 24 580.00 | |
FY Salaries and Wages | | | 114 538.00 | |
FZ Social Security Contributions | | | 42 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 509.00 | |
GG - OPERATING RESULT (I - II) | | | 10 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 120 178.00 | |
GR Interest and similar expenses | | | 9 717.00 | |
GU Total financial expenses (VI) | | | 9 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 219.00 | | | 8 219.00 |
HK Income tax | | 50 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 170.00 | 362 024.00 | | 313 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 226.00 | 111 988.00 | | 192 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 944.00 | 250 035.00 | | 120 944.00 |
