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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 | 11 613.00 | 9 259.00 | 2 354.00 | 11 613.00 |
BB Receivables related to investments | 41 690.00 | | 41 690.00 | 41 690.00 |
BJ TOTAL (I) | 499 303.00 | 9 259.00 | 490 044.00 | 499 303.00 |
BX Customers and related accounts | 130 440.00 | | 130 440.00 | 130 440.00 |
BZ Other receivables | 6 217.00 | | 6 217.00 | 6 217.00 |
CF Cash and cash equivalents | 55 084.00 | | 55 084.00 | 55 084.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 195 971.00 | | 195 971.00 | 195 971.00 |
CO Grand total (0 to V) | 695 274.00 | 9 259.00 | 686 015.00 | 695 274.00 |
CU Other investments | 446 000.00 | | 446 000.00 | 446 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 9 911.00 | | 12 000.00 |
DG Other reserves | 210 804.00 | 165 560.00 | | 210 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 732.00 | 82 333.00 | | 178 732.00 |
DL TOTAL (I) | 521 536.00 | 377 804.00 | | 521 536.00 |
DU Loans and Debts from Credit Institutions (3) | 85 822.00 | 107 428.00 | | 85 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 715.00 | 57 336.00 | | 54 715.00 |
DX Trade payables and related accounts | 1 186.00 | 1 677.00 | | 1 186.00 |
DY Tax and social security liabilities | 22 755.00 | 44 846.00 | | 22 755.00 |
EC TOTAL (IV) | 164 479.00 | 211 287.00 | | 164 479.00 |
EE Grand total (I to V) | 686 015.00 | 589 091.00 | | 686 015.00 |
EG Accrued income and payables due within one year | 100 867.00 | 125 564.00 | | 100 867.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 7 581.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 62 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 152 843.00 | |
GG - OPERATING RESULT (I - II) | | | 47 159.00 | |
GP Total financial income (V) | | | 147 179.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 172.00 | 13 006.00 | | 12 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 180.00 | 267 876.00 | | 347 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 448.00 | 185 543.00 | | 168 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 732.00 | 82 333.00 | | 178 732.00 |
