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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 | 680.00 | 394.00 | 286.00 | 680.00 |
BJ TOTAL (I) | 699 439.00 | 394.00 | 699 045.00 | 699 439.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 38 368.00 | | 38 368.00 | 38 368.00 |
CF Cash and cash equivalents | 58 288.00 | | 58 288.00 | 58 288.00 |
CJ TOTAL (II) | 132 656.00 | | 132 656.00 | 132 656.00 |
CO Grand total (0 to V) | 832 094.00 | 394.00 | 831 700.00 | 832 094.00 |
CU Other investments | 698 758.00 | | 698 758.00 | 698 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 100.00 | 46 100.00 | | 46 100.00 |
DD Legal reserve (1) | 4 610.00 | | | 4 610.00 |
DG Other reserves | 16 855.00 | | | 16 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 702.00 | 21 465.00 | | 70 702.00 |
DL TOTAL (I) | 138 267.00 | 67 565.00 | | 138 267.00 |
DU Loans and Debts from Credit Institutions (3) | 590 798.00 | 634 112.00 | | 590 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 142.00 | 1 280.00 | | 142.00 |
DY Tax and social security liabilities | 27 493.00 | 24 322.00 | | 27 493.00 |
EC TOTAL (IV) | 693 433.00 | 734 714.00 | | 693 433.00 |
EE Grand total (I to V) | 831 700.00 | 802 279.00 | | 831 700.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 585.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 588.00 | |
FW Other purchases and external expenses | | | 5 269.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 96 394.00 | |
FZ Social Security Contributions | | | 14 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 421.00 | |
GG - OPERATING RESULT (I - II) | | | 20 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 9 464.00 | |
GU Total financial expenses (VI) | | | 9 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 600.00 | | |
HD Total exceptional income (VII) | | 14 600.00 | | |
HF Exceptional expenses on capital transactions | | 14 600.00 | | |
HH Total exceptional expenses (VIII) | | 14 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 588.00 | 150 853.00 | | 196 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 886.00 | 129 388.00 | | 125 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 702.00 | 21 465.00 | | 70 702.00 |
