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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 190.00 | 12 240.00 | 3 950.00 | 16 190.00 |
BJ TOTAL (I) | 871 832.00 | 12 240.00 | 859 592.00 | 871 832.00 |
BX Customers and related accounts | 1 737.00 | | 1 737.00 | 1 737.00 |
BZ Other receivables | 2 231.00 | | 2 231.00 | 2 231.00 |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CJ TOTAL (II) | 15 662.00 | | 15 662.00 | 15 662.00 |
CO Grand total (0 to V) | 887 494.00 | 12 240.00 | 875 254.00 | 887 494.00 |
CU Other investments | 855 642.00 | | 855 642.00 | 855 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 102 795.00 | 61 129.00 | | 102 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 380.00 | 41 666.00 | | 50 380.00 |
DL TOTAL (I) | 458 835.00 | 408 456.00 | | 458 835.00 |
DU Loans and Debts from Credit Institutions (3) | 148 139.00 | 196 613.00 | | 148 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
EA Other liabilities | 264 721.00 | 261 721.00 | | 264 721.00 |
EC TOTAL (IV) | 416 419.00 | 461 892.00 | | 416 419.00 |
EE Grand total (I to V) | 875 254.00 | 870 348.00 | | 875 254.00 |
EG Accrued income and payables due within one year | 316 733.00 | 312 345.00 | | 316 733.00 |
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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 | 4 066.00 | | 4 066.00 | 4 066.00 |
FJ Net sales | 4 066.00 | | 4 066.00 | 4 066.00 |
FR Total operating income (I) | | | 4 066.00 | |
FW Other purchases and external expenses | | | 5 728.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 9 407.00 | |
GG - OPERATING RESULT (I - II) | | | -5 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 4 279.00 | |
GU Total financial expenses (VI) | | | 4 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 066.00 | 57 992.00 | | 64 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 687.00 | 16 326.00 | | 13 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 380.00 | 41 666.00 | | 50 380.00 |
