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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 | 1 941.00 | 433.00 | 1 508.00 | 1 941.00 |
BJ TOTAL (I) | 1 382 802.00 | 433.00 | 1 382 369.00 | 1 382 802.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 62 597.00 | | 62 597.00 | 62 597.00 |
CJ TOTAL (II) | 62 841.00 | | 62 841.00 | 62 841.00 |
CO Grand total (0 to V) | 1 445 643.00 | 433.00 | 1 445 210.00 | 1 445 643.00 |
CU Other investments | 1 380 861.00 | | 1 380 861.00 | 1 380 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 600.00 | 124 600.00 | | 124 600.00 |
DD Legal reserve (1) | 12 460.00 | 12 460.00 | | 12 460.00 |
DG Other reserves | 196 194.00 | 9 173.00 | | 196 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 991.00 | 187 022.00 | | 155 991.00 |
DK Regulated provisions | 5 460.00 | 3 612.00 | | 5 460.00 |
DL TOTAL (I) | 494 705.00 | 336 867.00 | | 494 705.00 |
DU Loans and Debts from Credit Institutions (3) | 835 124.00 | 922 357.00 | | 835 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 771.00 | 168 940.00 | | 93 771.00 |
DX Trade payables and related accounts | 648.00 | 612.00 | | 648.00 |
DY Tax and social security liabilities | 20 962.00 | 8 091.00 | | 20 962.00 |
EC TOTAL (IV) | 950 505.00 | 1 100 000.00 | | 950 505.00 |
EE Grand total (I to V) | 1 445 210.00 | 1 436 867.00 | | 1 445 210.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 251.00 | |
FW Other purchases and external expenses | | | 6 998.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 128 359.00 | |
FZ Social Security Contributions | | | 68 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 205 058.00 | |
GG - OPERATING RESULT (I - II) | | | -13 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 438.00 | |
GP Total financial income (V) | | | 187 438.00 | |
GR Interest and similar expenses | | | 15 793.00 | |
GU Total financial expenses (VI) | | | 15 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 847.00 | 1 847.00 | | 1 847.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | 1 847.00 | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 847.00 | -1 847.00 | | -1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 689.00 | 436 523.00 | | 378 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 698.00 | 249 502.00 | | 222 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 991.00 | 187 022.00 | | 155 991.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 433.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 612.00 | 1 847.00 | | 3 612.00 |
7C Grand total | 3 612.00 | 1 847.00 | | 3 612.00 |
