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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 | 1 839.00 | 855.00 | 984.00 | 1 839.00 |
BB Receivables related to investments | 141 772.00 | | 141 772.00 | 141 772.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 5 711 678.00 | 855.00 | 5 710 823.00 | 5 711 678.00 |
BX Customers and related accounts | 127 200.00 | | 127 200.00 | 127 200.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 334 466.00 | | 334 466.00 | 334 466.00 |
CH Prepaid expenses | 23 337.00 | | 23 337.00 | 23 337.00 |
CJ TOTAL (II) | 486 908.00 | | 486 906.00 | 486 908.00 |
CO Grand total (0 to V) | 6 198 586.00 | 855.00 | 6 197 729.00 | 6 198 586.00 |
CU Other investments | 5 563 900.00 | | 5 563 900.00 | 5 563 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 554 900.00 | 1 000.00 | | 5 554 900.00 |
DH Retained earnings | -6 371.00 | | | -6 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 569.00 | -6 371.00 | | 18 569.00 |
DL TOTAL (I) | 5 567 097.00 | -5 371.00 | | 5 567 097.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 58.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 025.00 | 225 461.00 | | 473 025.00 |
DX Trade payables and related accounts | 8 383.00 | 4 597.00 | | 8 383.00 |
DY Tax and social security liabilities | 149 118.00 | 448.00 | | 149 118.00 |
EC TOTAL (IV) | 630 633.00 | 230 565.00 | | 630 633.00 |
EE Grand total (I to V) | 6 197 731.00 | 225 194.00 | | 6 197 731.00 |
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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 | 433 800.00 | | 433 800.00 | 433 800.00 |
FJ Net sales | 433 800.00 | | 433 800.00 | 433 800.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 433 817.00 | |
FW Other purchases and external expenses | | | 43 417.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 294 471.00 | |
FZ Social Security Contributions | | | 64 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 411 848.00 | |
GG - OPERATING RESULT (I - II) | | | 21 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 772.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 153.00 | | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 589.00 | 35 000.00 | | 435 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 020.00 | 41 371.00 | | 417 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 569.00 | -6 371.00 | | 18 569.00 |
