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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 | 195 134.00 | 195 134.00 | | 195 134.00 |
AP Buildings | 998 076.00 | 998 076.00 | | 998 076.00 |
BJ TOTAL (I) | 1 260 196.00 | 1 193 210.00 | 66 985.00 | 1 260 196.00 |
BX Customers and related accounts | 46 902.00 | | 46 902.00 | 46 902.00 |
BZ Other receivables | 341 794.00 | | 341 794.00 | 341 794.00 |
CF Cash and cash equivalents | 19 657.00 | | 19 657.00 | 19 657.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 409 254.00 | | 409 254.00 | 409 254.00 |
CO Grand total (0 to V) | 1 669 451.00 | 1 193 210.00 | 476 240.00 | 1 669 451.00 |
CU Other investments | 66 985.00 | | 66 985.00 | 66 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | 186 750.00 | | 186 750.00 |
DD Legal reserve (1) | 18 675.00 | 18 675.00 | | 18 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 506.00 | 27 313.00 | | 177 506.00 |
DL TOTAL (I) | 382 931.00 | 232 738.00 | | 382 931.00 |
DP Provisions for Risks | | 90.00 | | |
DR TOTAL (IV) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 823.00 | 81 519.00 | | 58 823.00 |
DX Trade payables and related accounts | | 1 080.00 | | |
DY Tax and social security liabilities | 7 817.00 | 4 994.00 | | 7 817.00 |
EB Prepaid income (2) | 26 669.00 | 26 060.00 | | 26 669.00 |
EC TOTAL (IV) | 93 309.00 | 113 654.00 | | 93 309.00 |
EE Grand total (I to V) | 476 240.00 | 346 483.00 | | 476 240.00 |
EG Accrued income and payables due within one year | 93 309.00 | 113 654.00 | | 93 309.00 |
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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 | 130 665.00 | | 130 665.00 | 130 665.00 |
FJ Net sales | 130 665.00 | | 130 665.00 | 130 665.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 668.00 | |
FW Other purchases and external expenses | | | 28 211.00 | |
FX Taxes, duties, and similar payments | | | 19 504.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 47 715.00 | |
GG - OPERATING RESULT (I - II) | | | 82 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 90.00 | |
GP Total financial income (V) | | | 125 378.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 348.00 | 52 442.00 | | 30 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 046.00 | 135 867.00 | | 256 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 540.00 | 108 553.00 | | 78 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 506.00 | 27 313.00 | | 177 506.00 |
