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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 227 944.00 | | 1 227 944.00 | 1 227 944.00 |
BZ Other receivables | 203 363.00 | | 203 363.00 | 203 363.00 |
CF Cash and cash equivalents | 10 987.00 | | 10 987.00 | 10 987.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 214 601.00 | | 214 601.00 | 214 601.00 |
CO Grand total (0 to V) | 1 442 545.00 | | 1 442 545.00 | 1 442 545.00 |
CU Other investments | 1 227 929.00 | | 1 227 929.00 | 1 227 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 7 659.00 | 6 807.00 | | 7 659.00 |
DG Other reserves | 3 876.00 | 171 700.00 | | 3 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 365.00 | 17 028.00 | | 264 365.00 |
DK Regulated provisions | 22 024.00 | 22 024.00 | | 22 024.00 |
DL TOTAL (I) | 867 924.00 | 787 559.00 | | 867 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 537.00 | 585 456.00 | | 508 537.00 |
DX Trade payables and related accounts | 2 256.00 | | | 2 256.00 |
DY Tax and social security liabilities | 63 400.00 | 64 584.00 | | 63 400.00 |
EA Other liabilities | 428.00 | 552.00 | | 428.00 |
EC TOTAL (IV) | 574 620.00 | 650 591.00 | | 574 620.00 |
EE Grand total (I to V) | 1 442 545.00 | 1 438 150.00 | | 1 442 545.00 |
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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 | 224 712.00 | | 224 712.00 | 224 712.00 |
FJ Net sales | 224 712.00 | | 224 712.00 | 224 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 165.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 882.00 | |
FW Other purchases and external expenses | | | 15 378.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 135 529.00 | |
FZ Social Security Contributions | | | 87 116.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 240 614.00 | |
GG - OPERATING RESULT (I - II) | | | -7 732.00 | |
GH Attributed profit or transferred loss (III) | | | 17 862.00 | |
GI Supported loss or transferred profit (IV) | | | 41 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 036.00 | |
GP Total financial income (V) | | | 300 036.00 | |
GR Interest and similar expenses | | | 7 428.00 | |
GU Total financial expenses (VI) | | | 7 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 708.00 | -9 055.00 | | -2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 779.00 | 250 005.00 | | 550 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 414.00 | 232 977.00 | | 286 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 365.00 | 17 028.00 | | 264 365.00 |
