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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 1 058 377.00 | | 1 058 377.00 | 1 058 377.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 8 208.00 | | 8 208.00 | 8 208.00 |
CO Grand total (0 to V) | 1 066 585.00 | | 1 066 585.00 | 1 066 585.00 |
CP Shares due in less than one year | 5 377.00 | | | 5 377.00 |
CU Other investments | 1 036 000.00 | | 1 036 000.00 | 1 036 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 197 000.00 | 197 000.00 | | 197 000.00 |
DH Retained earnings | -58 670.00 | 434.00 | | -58 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 646.00 | -59 104.00 | | 170 646.00 |
DL TOTAL (I) | 330 976.00 | 160 330.00 | | 330 976.00 |
DU Loans and Debts from Credit Institutions (3) | 608 350.00 | 727 022.00 | | 608 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 315.00 | 167 536.00 | | 123 315.00 |
DX Trade payables and related accounts | 2 943.00 | 3 497.00 | | 2 943.00 |
DY Tax and social security liabilities | 1 000.00 | 522.00 | | 1 000.00 |
EC TOTAL (IV) | 735 609.00 | 898 576.00 | | 735 609.00 |
EE Grand total (I to V) | 1 066 585.00 | 1 058 907.00 | | 1 066 585.00 |
EG Accrued income and payables due within one year | 246 953.00 | 290 629.00 | | 246 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 432.00 | | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 5 079.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 080.00 | |
GG - OPERATING RESULT (I - II) | | | -80.00 | |
GL Other interest and similar income | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 9 275.00 | |
GU Total financial expenses (VI) | | | 9 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | 4 216.00 | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 354.00 | 63 319.00 | | 14 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 646.00 | -59 104.00 | | 170 646.00 |
