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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 | 200.00 | 200.00 | | 200.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 26 008.00 | 21 207.00 | 4 801.00 | 26 008.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 228 208.00 | 21 407.00 | 206 801.00 | 228 208.00 |
BZ Other receivables | 919 320.00 | | 919 320.00 | 919 320.00 |
CF Cash and cash equivalents | 37 594.00 | | 37 594.00 | 37 594.00 |
CJ TOTAL (II) | 956 913.00 | | 956 913.00 | 956 913.00 |
CO Grand total (0 to V) | 1 185 121.00 | 21 407.00 | 1 163 714.00 | 1 185 121.00 |
CU Other investments | 202 000.00 | | 202 000.00 | 202 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 622.00 | 209 622.00 | | 209 622.00 |
DD Legal reserve (1) | 10 497.00 | 8 364.00 | | 10 497.00 |
DH Retained earnings | 392 120.00 | 351 591.00 | | 392 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 267.00 | 42 662.00 | | 44 267.00 |
DL TOTAL (I) | 656 506.00 | 612 239.00 | | 656 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 263.00 | 519 044.00 | | 504 263.00 |
DX Trade payables and related accounts | | 740.00 | | |
DY Tax and social security liabilities | 2 945.00 | 1 900.00 | | 2 945.00 |
EC TOTAL (IV) | 507 208.00 | 521 683.00 | | 507 208.00 |
EE Grand total (I to V) | 1 163 714.00 | 1 133 923.00 | | 1 163 714.00 |
EG Accrued income and payables due within one year | 507 208.00 | 521 683.00 | | 507 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 328.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FZ Social Security Contributions | | | 4 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 753.00 | |
GG - OPERATING RESULT (I - II) | | | -35 751.00 | |
GP Total financial income (V) | | | 88 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 289.00 | 4 610.00 | | 4 289.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 9 755.00 | 10 764.00 | | 9 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 291.00 | 84 797.00 | | 88 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 630.00 | 39 419.00 | | 45 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 662.00 | 45 378.00 | | 42 662.00 |
