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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 | 41 553.00 | 9 688.00 | 31 865.00 | 41 553.00 |
BJ TOTAL (I) | 344 956.00 | 9 688.00 | 335 268.00 | 344 956.00 |
BZ Other receivables | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 180 151.00 | | 180 151.00 | 180 151.00 |
CJ TOTAL (II) | 183 424.00 | | 183 424.00 | 183 424.00 |
CO Grand total (0 to V) | 528 380.00 | 9 688.00 | 518 692.00 | 528 380.00 |
CU Other investments | 303 403.00 | | 303 403.00 | 303 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 210 550.00 | | | 210 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 018.00 | | | 87 018.00 |
DK Regulated provisions | 903.00 | | | 903.00 |
DL TOTAL (I) | 309 471.00 | | | 309 471.00 |
DU Loans and Debts from Credit Institutions (3) | 30 638.00 | | | 30 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 545.00 | | | 174 545.00 |
DX Trade payables and related accounts | 2 472.00 | | | 2 472.00 |
DY Tax and social security liabilities | 1 565.00 | | | 1 565.00 |
EC TOTAL (IV) | 209 221.00 | | | 209 221.00 |
EE Grand total (I to V) | 518 692.00 | | | 518 692.00 |
EG Accrued income and payables due within one year | 13 328.00 | | | 13 328.00 |
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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 | 29 385.00 | | 29 385.00 | 29 385.00 |
FJ Net sales | 29 385.00 | | 29 385.00 | 29 385.00 |
FR Total operating income (I) | | | 29 385.00 | |
FW Other purchases and external expenses | | | 11 453.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 950.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 828.00 | |
GG - OPERATING RESULT (I - II) | | | 7 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GP Total financial income (V) | | | 82 500.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 555.00 | | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 885.00 | | | 111 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 867.00 | | | 24 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 018.00 | | | 87 018.00 |
