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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 | | | 6.00 | |
BB Receivables related to investments | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 273 839.00 | | 273 839.00 | 273 839.00 |
BX Customers and related accounts | 27 165.00 | | 27 165.00 | 27 165.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 34 193.00 | | 34 193.00 | 34 193.00 |
CO Grand total (0 to V) | 308 033.00 | | 308 033.00 | 308 033.00 |
CU Other investments | 270 789.00 | | 270 789.00 | 270 789.00 |
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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 | 75 003.00 | 25 775.00 | | 75 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 425.00 | 55 227.00 | | 54 425.00 |
DL TOTAL (I) | 151 428.00 | 103 003.00 | | 151 428.00 |
DU Loans and Debts from Credit Institutions (3) | 48 594.00 | 95 990.00 | | 48 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 287.00 | 87 890.00 | | 96 287.00 |
DX Trade payables and related accounts | 1 638.00 | 1 254.00 | | 1 638.00 |
DY Tax and social security liabilities | 10 084.00 | 9 886.00 | | 10 084.00 |
EC TOTAL (IV) | 156 604.00 | 195 022.00 | | 156 604.00 |
EE Grand total (I to V) | 308 033.00 | 298 025.00 | | 308 033.00 |
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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 | 48 680.00 | | 48 680.00 | 48 680.00 |
FJ Net sales | 48 680.00 | | 48 680.00 | 48 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FR Total operating income (I) | | | 50 379.00 | |
FW Other purchases and external expenses | | | 2 389.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 28 766.00 | |
FZ Social Security Contributions | | | 11 276.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 190.00 | |
GG - OPERATING RESULT (I - II) | | | 7 188.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 379.00 | 103 536.00 | | 100 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 954.00 | 48 308.00 | | 45 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 425.00 | 55 227.00 | | 54 425.00 |
