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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 244.00 | 977.00 | 267.00 | 1 244.00 |
BJ TOTAL (I) | 827 952.00 | 977.00 | 826 975.00 | 827 952.00 |
BX Customers and related accounts | 12 646.00 | | 12 646.00 | 12 646.00 |
BZ Other receivables | 366 456.00 | | 366 456.00 | 366 456.00 |
CF Cash and cash equivalents | 88 913.00 | | 88 913.00 | 88 913.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 468 085.00 | | 468 085.00 | 468 085.00 |
CO Grand total (0 to V) | 1 296 037.00 | 977.00 | 1 295 060.00 | 1 296 037.00 |
CU Other investments | 826 708.00 | | 826 708.00 | 826 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 951.00 | 951.00 | | 951.00 |
DG Other reserves | 77 758.00 | | | 77 758.00 |
DH Retained earnings | | -54 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 137.00 | 132 249.00 | | 70 137.00 |
DL TOTAL (I) | 648 845.00 | 578 708.00 | | 648 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 038.00 | 701 518.00 | | 624 038.00 |
DX Trade payables and related accounts | 1 121.00 | 1 260.00 | | 1 121.00 |
DY Tax and social security liabilities | 9 461.00 | 18 177.00 | | 9 461.00 |
EA Other liabilities | 11 595.00 | 81 500.00 | | 11 595.00 |
EC TOTAL (IV) | 646 215.00 | 802 455.00 | | 646 215.00 |
EE Grand total (I to V) | 1 295 060.00 | 1 381 163.00 | | 1 295 060.00 |
EG Accrued income and payables due within one year | 646 215.00 | 802 455.00 | | 646 215.00 |
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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 | 65 038.00 | 3 520.00 | 68 558.00 | 65 038.00 |
FJ Net sales | 65 038.00 | 3 520.00 | 68 558.00 | 65 038.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 68 578.00 | |
FW Other purchases and external expenses | | | 17 433.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 19 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 445.00 | |
GG - OPERATING RESULT (I - II) | | | 31 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 910.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 48 154.00 | |
GR Interest and similar expenses | | | 9 150.00 | |
GU Total financial expenses (VI) | | | 9 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 732.00 | 180 462.00 | | 116 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 595.00 | 48 213.00 | | 46 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 137.00 | 132 249.00 | | 70 137.00 |
