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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 | 27 857.00 | 13 246.00 | 14 610.00 | 27 857.00 |
BJ TOTAL (I) | 304 620.00 | 13 246.00 | 291 373.00 | 304 620.00 |
BX Customers and related accounts | 22 790.00 | | 22 790.00 | 22 790.00 |
BZ Other receivables | 14 944.00 | | 14 944.00 | 14 944.00 |
CF Cash and cash equivalents | 43 040.00 | | 43 040.00 | 43 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 774.00 | | 80 774.00 | 80 774.00 |
CO Grand total (0 to V) | 385 395.00 | 13 246.00 | 372 148.00 | 385 395.00 |
CU Other investments | 276 763.00 | | 276 763.00 | 276 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 105 263.00 | | | 105 263.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 248 060.00 | 148 334.00 | | 248 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 827.00 | 109 725.00 | | 5 827.00 |
DL TOTAL (I) | 360 251.00 | 259 160.00 | | 360 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 564.00 | 26 102.00 | | 5 564.00 |
DX Trade payables and related accounts | 1 549.00 | 252.00 | | 1 549.00 |
DY Tax and social security liabilities | 4 783.00 | 9 939.00 | | 4 783.00 |
EA Other liabilities | | 20 004.00 | | |
EC TOTAL (IV) | 11 897.00 | 56 297.00 | | 11 897.00 |
EE Grand total (I to V) | 372 148.00 | 315 458.00 | | 372 148.00 |
EG Accrued income and payables due within one year | 11 897.00 | 56 297.00 | | 11 897.00 |
EI Including equity loans | 5 564.00 | | | 5 564.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 000.00 | |
FW Other purchases and external expenses | | | 34 977.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GF Total Operating Expenses (II) | | | 46 027.00 | |
GG - OPERATING RESULT (I - II) | | | 7 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 800.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | 18 438.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 23 238.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 86.00 | 7.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 25 291.00 | 15 596.00 | | 25 291.00 |
HH Total exceptional expenses (VIII) | 25 377.00 | 15 603.00 | | 25 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 7 634.00 | | -377.00 |
HK Income tax | 1 772.00 | 44.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 000.00 | 175 431.00 | | 79 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 172.00 | 65 705.00 | | 73 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 827.00 | 109 725.00 | | 5 827.00 |
