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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 | 1 527.00 | 438.00 | 1 088.00 | 1 527.00 |
BB Receivables related to investments | 166 680.00 | | 166 680.00 | 166 680.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 150 556.00 | 438.00 | 1 150 118.00 | 1 150 556.00 |
BX Customers and related accounts | 79 680.00 | | 79 680.00 | 79 680.00 |
BZ Other receivables | 8 781.00 | | 8 781.00 | 8 781.00 |
CF Cash and cash equivalents | 100 669.00 | | 100 669.00 | 100 669.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 189 549.00 | | 189 549.00 | 189 549.00 |
CO Grand total (0 to V) | 1 340 105.00 | 438.00 | 1 339 667.00 | 1 340 105.00 |
CU Other investments | 782 350.00 | | 782 350.00 | 782 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 463 321.00 | | | 463 321.00 |
DH Retained earnings | | 18 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 145.00 | 445 577.00 | | 164 145.00 |
DK Regulated provisions | 2 231.00 | 1 111.00 | | 2 231.00 |
DL TOTAL (I) | 635 197.00 | 469 932.00 | | 635 197.00 |
DU Loans and Debts from Credit Institutions (3) | 633 532.00 | 716 459.00 | | 633 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 471.00 | 23 095.00 | | 37 471.00 |
DX Trade payables and related accounts | 15 854.00 | 10 742.00 | | 15 854.00 |
DY Tax and social security liabilities | 17 612.00 | 73 227.00 | | 17 612.00 |
EC TOTAL (IV) | 704 469.00 | 823 524.00 | | 704 469.00 |
EE Grand total (I to V) | 1 339 667.00 | 1 293 456.00 | | 1 339 667.00 |
EG Accrued income and payables due within one year | 177 065.00 | 213 030.00 | | 177 065.00 |
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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 | 99 580.00 | 990.00 | 100 570.00 | 99 580.00 |
FJ Net sales | 99 580.00 | 990.00 | 100 570.00 | 99 580.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 570.00 | |
FW Other purchases and external expenses | | | 64 023.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 3 227.00 | |
FZ Social Security Contributions | | | 3 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 091.00 | |
GG - OPERATING RESULT (I - II) | | | 28 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 700.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 147 641.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HG Exceptional depreciation and provisions | 1 120.00 | 1 111.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 23 611.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -1 111.00 | | -1 120.00 |
HK Income tax | 4 179.00 | 58 806.00 | | 4 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 211.00 | 736 132.00 | | 248 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 066.00 | 290 555.00 | | 84 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 145.00 | 445 577.00 | | 164 145.00 |
