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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 | 1 292.00 | 624.00 | 668.00 | 1 292.00 |
BJ TOTAL (I) | 1 361 192.00 | 624.00 | 1 360 568.00 | 1 361 192.00 |
BX Customers and related accounts | 17 880.00 | | 17 880.00 | 17 880.00 |
BZ Other receivables | 261 920.00 | | 261 920.00 | 261 920.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 128 200.00 | | 128 200.00 | 128 200.00 |
CJ TOTAL (II) | 528 000.00 | | 528 000.00 | 528 000.00 |
CO Grand total (0 to V) | 1 889 192.00 | 624.00 | 1 888 568.00 | 1 889 192.00 |
CU Other investments | 1 359 900.00 | | 1 359 900.00 | 1 359 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 750.00 | | | 1 388 750.00 |
DD Legal reserve (1) | 14 186.00 | | | 14 186.00 |
DG Other reserves | 46 665.00 | | | 46 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 179.00 | | | 98 179.00 |
DL TOTAL (I) | 1 547 780.00 | | | 1 547 780.00 |
DU Loans and Debts from Credit Institutions (3) | 336 319.00 | | | 336 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DY Tax and social security liabilities | 4 451.00 | | | 4 451.00 |
EC TOTAL (IV) | 340 788.00 | | | 340 788.00 |
EE Grand total (I to V) | 1 888 568.00 | | | 1 888 568.00 |
EG Accrued income and payables due within one year | 58 813.00 | | | 58 813.00 |
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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 | 16 796.00 | | 16 796.00 | 16 796.00 |
FJ Net sales | 16 796.00 | | 16 796.00 | 16 796.00 |
FR Total operating income (I) | | | 16 796.00 | |
FW Other purchases and external expenses | | | 15 348.00 | |
FX Taxes, duties, and similar payments | | | -1.00 | |
FY Salaries and Wages | | | 7 724.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 23 472.00 | |
GG - OPERATING RESULT (I - II) | | | -6 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 209.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 99 244.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 087.00 | | | 10 087.00 |
HD Total exceptional income (VII) | 10 087.00 | | | 10 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 087.00 | | | 10 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 127.00 | | | 126 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 949.00 | | | 27 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 179.00 | | | 98 179.00 |
