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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 | 658.00 | 106.00 | 553.00 | 658.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 665 083.00 | 106.00 | 664 978.00 | 665 083.00 |
BZ Other receivables | 94 686.00 | | 94 686.00 | 94 686.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 98 053.00 | | 98 053.00 | 98 053.00 |
CO Grand total (0 to V) | 763 136.00 | 106.00 | 763 031.00 | 763 136.00 |
CU Other investments | 664 273.00 | | 664 273.00 | 664 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 2 685.00 | | | 2 685.00 |
DG Other reserves | 51 023.00 | | | 51 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 189.00 | | | 179 189.00 |
DK Regulated provisions | 8 844.00 | | | 8 844.00 |
DL TOTAL (I) | 546 741.00 | | | 546 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 397.00 | | | 209 397.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 5 092.00 | | | 5 092.00 |
EC TOTAL (IV) | 216 289.00 | | | 216 289.00 |
EE Grand total (I to V) | 763 031.00 | | | 763 031.00 |
EG Accrued income and payables due within one year | 216 289.00 | | | 216 289.00 |
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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 | 92 754.00 | | 92 754.00 | 92 754.00 |
FJ Net sales | 92 754.00 | | 92 754.00 | 92 754.00 |
FR Total operating income (I) | | | 92 754.00 | |
FW Other purchases and external expenses | | | 32 821.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FZ Social Security Contributions | | | 3 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 37 260.00 | |
GG - OPERATING RESULT (I - II) | | | 55 494.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 900.00 | | | 3 900.00 |
HG Exceptional depreciation and provisions | 8 629.00 | | | 8 629.00 |
HH Total exceptional expenses (VIII) | 8 629.00 | | | 8 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 629.00 | | | -8 629.00 |
HK Income tax | -136 170.00 | | | -136 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 939.00 | | | 92 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -86 250.00 | | | -86 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 189.00 | | | 179 189.00 |
