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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 2 500.00 | 779.00 | 1 721.00 | 2 500.00 |
BJ TOTAL (I) | 781 337.00 | 779.00 | 780 558.00 | 781 337.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 55 033.00 | | 55 033.00 | 55 033.00 |
CF Cash and cash equivalents | 61 284.00 | | 61 284.00 | 61 284.00 |
CJ TOTAL (II) | 117 518.00 | | 117 518.00 | 117 518.00 |
CO Grand total (0 to V) | 898 855.00 | 779.00 | 898 075.00 | 898 855.00 |
CU Other investments | 777 837.00 | | 777 837.00 | 777 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 850.00 | 762 850.00 | | 762 850.00 |
DH Retained earnings | -11 314.00 | | | -11 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 107.00 | -11 314.00 | | 130 107.00 |
DL TOTAL (I) | 881 643.00 | 751 536.00 | | 881 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 612.00 | 133 315.00 | | 13 612.00 |
DX Trade payables and related accounts | 1 230.00 | 1 208.00 | | 1 230.00 |
DY Tax and social security liabilities | 1 590.00 | 1 478.00 | | 1 590.00 |
EC TOTAL (IV) | 16 432.00 | 136 001.00 | | 16 432.00 |
EE Grand total (I to V) | 898 075.00 | 887 537.00 | | 898 075.00 |
EG Accrued income and payables due within one year | 16 432.00 | 136 001.00 | | 16 432.00 |
EI Including equity loans | 13 612.00 | | | 13 612.00 |
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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 | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 237.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 11 737.00 | |
GG - OPERATING RESULT (I - II) | | | -10 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 975.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 140 694.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | -648.00 | -3 018.00 | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 694.00 | 3 167.00 | | 141 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 587.00 | 14 480.00 | | 11 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 107.00 | -11 314.00 | | 130 107.00 |
