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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 | 1 581.00 | 1 386.00 | 195.00 | 1 581.00 |
BJ TOTAL (I) | 2 705 361.00 | 1 386.00 | 2 703 975.00 | 2 705 361.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
CD Marketable securities | 15 495.00 | | 15 495.00 | 15 495.00 |
CF Cash and cash equivalents | 64 611.00 | | 64 611.00 | 64 611.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 87 456.00 | | 87 456.00 | 87 456.00 |
CO Grand total (0 to V) | 2 792 818.00 | 1 386.00 | 2 791 432.00 | 2 792 818.00 |
CU Other investments | 2 703 780.00 | | 2 703 780.00 | 2 703 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 200.00 | | | 527 200.00 |
DG Other reserves | 1 302 974.00 | | | 1 302 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 487.00 | | | 98 487.00 |
DL TOTAL (I) | 1 928 661.00 | | | 1 928 661.00 |
DU Loans and Debts from Credit Institutions (3) | 668 148.00 | | | 668 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 818.00 | | | 192 818.00 |
DY Tax and social security liabilities | 1 803.00 | | | 1 803.00 |
EC TOTAL (IV) | 862 770.00 | | | 862 770.00 |
EE Grand total (I to V) | 2 791 432.00 | | | 2 791 432.00 |
EG Accrued income and payables due within one year | 329 419.00 | | | 329 419.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 2 484.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 56 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GF Total Operating Expenses (II) | | | 62 686.00 | |
GG - OPERATING RESULT (I - II) | | | 9 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 820.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 107 071.00 | |
GR Interest and similar expenses | | | 17 897.00 | |
GU Total financial expenses (VI) | | | 17 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 071.00 | | | 179 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 583.00 | | | 80 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 487.00 | | | 98 487.00 |
