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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 | 59 180.00 | 1 118.00 | 58 062.00 | 59 180.00 |
BJ TOTAL (I) | 1 668 680.00 | 1 118.00 | 1 667 562.00 | 1 668 680.00 |
BZ Other receivables | 32 401.00 | | 32 401.00 | 32 401.00 |
CF Cash and cash equivalents | 252 195.00 | | 252 195.00 | 252 195.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 285 846.00 | | 285 846.00 | 285 846.00 |
CO Grand total (0 to V) | 1 954 526.00 | 1 118.00 | 1 953 409.00 | 1 954 526.00 |
CS Evaluated investments - equity method | 1 609 500.00 | | 1 609 500.00 | 1 609 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 500.00 | | | 1 547 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 669.00 | | | 282 669.00 |
DL TOTAL (I) | 1 830 169.00 | | | 1 830 169.00 |
DU Loans and Debts from Credit Institutions (3) | 61 000.00 | | | 61 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 661.00 | | | 46 661.00 |
DX Trade payables and related accounts | 4 903.00 | | | 4 903.00 |
DY Tax and social security liabilities | 10 675.00 | | | 10 675.00 |
EC TOTAL (IV) | 123 239.00 | | | 123 239.00 |
EE Grand total (I to V) | 1 953 409.00 | | | 1 953 409.00 |
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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 | | | 52 500.00 | |
FJ Net sales | | | 52 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FR Total operating income (I) | | | 54 207.00 | |
FW Other purchases and external expenses | | | 6 872.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 63 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 71 938.00 | |
GG - OPERATING RESULT (I - II) | | | -17 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 301 251.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 458.00 | | | 355 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 789.00 | | | 72 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 669.00 | | | 282 669.00 |
