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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 662.00 | 662.00 | | 662.00 |
AP Buildings | 650 000.00 | 73 125.00 | 576 875.00 | 650 000.00 |
AT Other tangible assets | 2 206.00 | 735.00 | 1 471.00 | 2 206.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 653 117.00 | 74 522.00 | 578 596.00 | 653 117.00 |
BX Customers and related accounts | 19 524.00 | | 19 524.00 | 19 524.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CF Cash and cash equivalents | 265 190.00 | | 265 190.00 | 265 190.00 |
CJ TOTAL (II) | 288 833.00 | | 288 833.00 | 288 833.00 |
CO Grand total (0 to V) | 941 950.00 | 74 522.00 | 867 428.00 | 941 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 2 389.00 | | | 2 389.00 |
DD Legal reserve (1) | 1 438.00 | | | 1 438.00 |
DG Other reserves | 27 324.00 | | | 27 324.00 |
DH Retained earnings | -12.00 | | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 424.00 | | | 90 424.00 |
DL TOTAL (I) | 167 308.00 | | | 167 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 048.00 | | | 646 048.00 |
DX Trade payables and related accounts | 8 294.00 | | | 8 294.00 |
DY Tax and social security liabilities | 45 778.00 | | | 45 778.00 |
EC TOTAL (IV) | 700 120.00 | | | 700 120.00 |
EE Grand total (I to V) | 867 428.00 | | | 867 428.00 |
EG Accrued income and payables due within one year | 700 120.00 | | | 700 120.00 |
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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 | 404 392.00 | | 404 392.00 | 404 392.00 |
FJ Net sales | 404 392.00 | | 404 392.00 | 404 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 847.00 | |
FR Total operating income (I) | | | 418 239.00 | |
FW Other purchases and external expenses | | | 28 202.00 | |
FX Taxes, duties, and similar payments | | | 14 395.00 | |
FY Salaries and Wages | | | 6 936.00 | |
FZ Social Security Contributions | | | 4 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993.00 | |
GF Total Operating Expenses (II) | | | 61 017.00 | |
GG - OPERATING RESULT (I - II) | | | 357 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 317.00 | |
GP Total financial income (V) | | | 8 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 156.00 | | | 4 156.00 |
HD Total exceptional income (VII) | 4 156.00 | | | 4 156.00 |
HF Exceptional expenses on capital transactions | 250 989.00 | | | 250 989.00 |
HH Total exceptional expenses (VIII) | 250 989.00 | | | 250 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 834.00 | | | -246 834.00 |
HK Income tax | 28 282.00 | | | 28 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 712.00 | | | 430 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 288.00 | | | 340 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 424.00 | | | 90 424.00 |
