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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 | 23 820.00 | 6 441.00 | 17 379.00 | 23 820.00 |
BB Receivables related to investments | 204 000.00 | | 204 000.00 | 204 000.00 |
BJ TOTAL (I) | 621 420.00 | 6 441.00 | 614 979.00 | 621 420.00 |
BX Customers and related accounts | 6 728.00 | | 6 728.00 | 6 728.00 |
BZ Other receivables | 35 529.00 | | 35 529.00 | 35 529.00 |
CF Cash and cash equivalents | 13 304.00 | | 13 304.00 | 13 304.00 |
CJ TOTAL (II) | 55 561.00 | | 55 561.00 | 55 561.00 |
CO Grand total (0 to V) | 676 981.00 | 6 441.00 | 670 540.00 | 676 981.00 |
CU Other investments | 393 600.00 | | 393 600.00 | 393 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 685.00 | | | 16 685.00 |
DH Retained earnings | 252 059.00 | 168 279.00 | | 252 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 006.00 | 100 465.00 | | 9 006.00 |
DL TOTAL (I) | 477 750.00 | 468 744.00 | | 477 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 000.00 | 390 928.00 | | 172 000.00 |
DX Trade payables and related accounts | 8 645.00 | 30 901.00 | | 8 645.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EA Other liabilities | 12 000.00 | 50 000.00 | | 12 000.00 |
EC TOTAL (IV) | 192 790.00 | 471 829.00 | | 192 790.00 |
EE Grand total (I to V) | 670 540.00 | 940 573.00 | | 670 540.00 |
EG Accrued income and payables due within one year | 192 790.00 | 471 829.00 | | 192 790.00 |
EI Including equity loans | 390 928.00 | | | 390 928.00 |
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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 | | 13 992.00 | 13 992.00 | |
FJ Net sales | | 13 992.00 | 13 992.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 992.00 | |
FW Other purchases and external expenses | | | 2 383.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 986.00 | |
GG - OPERATING RESULT (I - II) | | | 9 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 510 000.00 | | |
HD Total exceptional income (VII) | | 510 000.00 | | |
HE Exceptional expenses on management operations | | -50.00 | | |
HF Exceptional expenses on capital transactions | | 417 750.00 | | |
HH Total exceptional expenses (VIII) | | 417 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 992.00 | 532 286.00 | | 13 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986.00 | 431 821.00 | | 4 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 006.00 | 100 465.00 | | 9 006.00 |
