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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 | 3 338.00 | 159.00 | 3 179.00 | 3 338.00 |
BJ TOTAL (I) | 1 904 515.00 | 159.00 | 1 904 356.00 | 1 904 515.00 |
BX Customers and related accounts | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 85 454.00 | | 85 454.00 | 85 454.00 |
CD Marketable securities | 391 292.00 | 57 692.00 | 333 600.00 | 391 292.00 |
CF Cash and cash equivalents | 4 511.00 | | 4 511.00 | 4 511.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 492 239.00 | 57 692.00 | 434 547.00 | 492 239.00 |
CO Grand total (0 to V) | 2 396 754.00 | 57 851.00 | 2 338 902.00 | 2 396 754.00 |
CU Other investments | 1 901 177.00 | | 1 901 177.00 | 1 901 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 24 700.00 | 24 108.00 | | 24 700.00 |
DG Other reserves | 639 642.00 | 440 671.00 | | 639 642.00 |
DH Retained earnings | | -19 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 508.00 | 250 615.00 | | 123 508.00 |
DL TOTAL (I) | 1 034 850.00 | 942 958.00 | | 1 034 850.00 |
DU Loans and Debts from Credit Institutions (3) | 28 792.00 | 141 091.00 | | 28 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 263.00 | 940 752.00 | | 1 257 263.00 |
DX Trade payables and related accounts | 15 809.00 | 17 460.00 | | 15 809.00 |
DY Tax and social security liabilities | 2 187.00 | 10 575.00 | | 2 187.00 |
EC TOTAL (IV) | 1 304 052.00 | 1 109 878.00 | | 1 304 052.00 |
EE Grand total (I to V) | 2 338 902.00 | 2 052 837.00 | | 2 338 902.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 850.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 109 043.00 | |
FW Other purchases and external expenses | | | 80 763.00 | |
FX Taxes, duties, and similar payments | | | 12 060.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 41 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 242 700.00 | |
GG - OPERATING RESULT (I - II) | | | -133 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 275 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 692.00 | |
GR Interest and similar expenses | | | 13 697.00 | |
GU Total financial expenses (VI) | | | 71 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 179.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 179.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -179.00 | | -212.00 |
HK Income tax | -52 830.00 | -29 567.00 | | -52 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 979.00 | 474 880.00 | | 384 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 471.00 | 224 265.00 | | 261 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 508.00 | 250 615.00 | | 123 508.00 |
