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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 | 10 013.00 | 9 694.00 | 318.00 | 10 013.00 |
BB Receivables related to investments | 220 500.00 | | 220 500.00 | 220 500.00 |
BJ TOTAL (I) | 655 513.00 | 9 694.00 | 645 818.00 | 655 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 50 522.00 | | 50 522.00 | 50 522.00 |
CJ TOTAL (II) | 50 652.00 | | 50 652.00 | 50 652.00 |
CO Grand total (0 to V) | 706 165.00 | 9 694.00 | 696 470.00 | 706 165.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 4 860.00 | 3 673.00 | | 4 860.00 |
DG Other reserves | 4 239.00 | 1 678.00 | | 4 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 785.00 | 23 748.00 | | 23 785.00 |
DL TOTAL (I) | 669 884.00 | 666 099.00 | | 669 884.00 |
DU Loans and Debts from Credit Institutions (3) | 20 693.00 | 35 681.00 | | 20 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 3 397.00 | | 3 420.00 |
DX Trade payables and related accounts | 780.00 | 768.00 | | 780.00 |
DY Tax and social security liabilities | 1 694.00 | 1 729.00 | | 1 694.00 |
EC TOTAL (IV) | 26 587.00 | 41 575.00 | | 26 587.00 |
EE Grand total (I to V) | 696 470.00 | 707 674.00 | | 696 470.00 |
EI Including equity loans | 3 420.00 | | | 3 420.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 9 127.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 11 333.00 | |
GG - OPERATING RESULT (I - II) | | | 5 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 845.00 | 838.00 | | 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 800.00 | 37 201.00 | | 36 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 015.00 | 13 453.00 | | 13 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 785.00 | 23 748.00 | | 23 785.00 |
