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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 525.00 | 4 902.00 | 36 622.00 | 41 525.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 9 475.00 | 6 301.00 | 3 173.00 | 9 475.00 |
BJ TOTAL (I) | 69 536.00 | 11 789.00 | 57 747.00 | 69 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 127 656.00 | | 127 656.00 | 127 656.00 |
CJ TOTAL (II) | 128 041.00 | | 128 041.00 | 128 041.00 |
CO Grand total (0 to V) | 197 577.00 | 11 789.00 | 185 788.00 | 197 577.00 |
CU Other investments | 17 951.00 | | 17 951.00 | 17 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 380.00 | 5 380.00 | | 5 380.00 |
DF Regulated reserves (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 1 732.00 | 1 732.00 | | 1 732.00 |
DH Retained earnings | 51 392.00 | 175 026.00 | | 51 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 926.00 | 26 365.00 | | 32 926.00 |
DL TOTAL (I) | 131 691.00 | 248 765.00 | | 131 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 550.00 | 561.00 | | 51 550.00 |
DX Trade payables and related accounts | 293.00 | 343.00 | | 293.00 |
DY Tax and social security liabilities | 2 254.00 | 10 533.00 | | 2 254.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 54 097.00 | 15 438.00 | | 54 097.00 |
EE Grand total (I to V) | 185 788.00 | 264 203.00 | | 185 788.00 |
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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
FJ Net sales | 31 000.00 | | 31 000.00 | 31 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 000.00 | |
FW Other purchases and external expenses | | | 21 321.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
FZ Social Security Contributions | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 25 520.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 76 633.00 | | | 76 633.00 |
HH Total exceptional expenses (VIII) | 76 633.00 | | | 76 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 367.00 | | | 33 367.00 |
HK Income tax | 5 922.00 | 4 653.00 | | 5 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 000.00 | 57 310.00 | | 141 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 074.00 | 30 944.00 | | 108 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 926.00 | 26 365.00 | | 32 926.00 |
