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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 | 2 851.00 | 1 428.00 | 1 423.00 | 2 851.00 |
BJ TOTAL (I) | 1 622 966.00 | 1 428.00 | 1 621 538.00 | 1 622 966.00 |
BX Customers and related accounts | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 356 056.00 | | 356 056.00 | 356 056.00 |
CF Cash and cash equivalents | 84 633.00 | | 84 633.00 | 84 633.00 |
CJ TOTAL (II) | 440 941.00 | | 440 941.00 | 440 941.00 |
CO Grand total (0 to V) | 2 063 906.00 | 1 428.00 | 2 062 479.00 | 2 063 906.00 |
CU Other investments | 1 620 115.00 | | 1 620 115.00 | 1 620 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 361 179.00 | 203 523.00 | | 361 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 031.00 | 357 656.00 | | 184 031.00 |
DL TOTAL (I) | 1 469 209.00 | 1 485 179.00 | | 1 469 209.00 |
DU Loans and Debts from Credit Institutions (3) | 563 958.00 | 608 654.00 | | 563 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | 29 919.00 | | 3 241.00 |
DX Trade payables and related accounts | 255.00 | 2 240.00 | | 255.00 |
DY Tax and social security liabilities | 25 816.00 | 4 635.00 | | 25 816.00 |
EC TOTAL (IV) | 593 269.00 | 645 448.00 | | 593 269.00 |
EE Grand total (I to V) | 2 062 479.00 | 2 130 627.00 | | 2 062 479.00 |
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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 | 176 688.00 | | 176 688.00 | 176 688.00 |
FJ Net sales | 176 688.00 | | 176 688.00 | 176 688.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 689.00 | |
FW Other purchases and external expenses | | | 5 563.00 | |
FX Taxes, duties, and similar payments | | | 26 088.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 55 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 673.00 | |
GG - OPERATING RESULT (I - II) | | | -18 984.00 | |
GH Attributed profit or transferred loss (III) | | | 42 338.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 161 980.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GP Total financial income (V) | | | 165 238.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 266.00 | 558 516.00 | | 384 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 235.00 | 200 860.00 | | 200 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 031.00 | 357 656.00 | | 184 031.00 |
