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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 000.00 | 18 514.00 | 6 486.00 | 25 000.00 |
AP Buildings | 15 000.00 | 863.00 | 14 138.00 | 15 000.00 |
AT Other tangible assets | 8 926.00 | 1 785.00 | 7 141.00 | 8 926.00 |
BJ TOTAL (I) | 570 632.00 | 21 162.00 | 549 470.00 | 570 632.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 474.00 | 175.00 | 5 299.00 | 5 474.00 |
BZ Other receivables | 30 329.00 | | 30 329.00 | 30 329.00 |
CF Cash and cash equivalents | 156 862.00 | | 156 862.00 | 156 862.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 193 366.00 | 175.00 | 193 191.00 | 193 366.00 |
CO Grand total (0 to V) | 763 997.00 | 21 337.00 | 742 661.00 | 763 997.00 |
CS Evaluated investments - equity method | 521 706.00 | | 521 706.00 | 521 706.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 216 053.00 | 85 019.00 | | 216 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 950.00 | 131 035.00 | | 163 950.00 |
DL TOTAL (I) | 391 004.00 | 227 053.00 | | 391 004.00 |
DT Other Bond Issues | 246 658.00 | 303 331.00 | | 246 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 972.00 | 72 524.00 | | 33 972.00 |
DX Trade payables and related accounts | 3 215.00 | 997.00 | | 3 215.00 |
DY Tax and social security liabilities | 22 800.00 | 18 219.00 | | 22 800.00 |
EA Other liabilities | 45 012.00 | 7 593.00 | | 45 012.00 |
EC TOTAL (IV) | 351 657.00 | 402 665.00 | | 351 657.00 |
EE Grand total (I to V) | 742 661.00 | 629 718.00 | | 742 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 90 507.00 | |
FJ Net sales | | | 90 507.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 90 587.00 | |
FT Inventory change (goods) | | | -193.00 | |
FW Other purchases and external expenses | | | 13 791.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 37 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 535.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 970.00 | |
GG - OPERATING RESULT (I - II) | | | 30 617.00 | |
GP Total financial income (V) | | | 143 707.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | -175.00 | | | -175.00 |
HK Income tax | 5 231.00 | 3 844.00 | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 294.00 | 211 347.00 | | 234 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 344.00 | 80 312.00 | | 70 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 950.00 | 131 035.00 | | 163 950.00 |
