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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 | 749.00 | 66.00 | 683.00 | 749.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 503 725.00 | 66.00 | 503 659.00 | 503 725.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 6 730.00 | | 6 730.00 | 6 730.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 31 511.00 | | 31 511.00 | 31 511.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 53 223.00 | | 53 223.00 | 53 223.00 |
CO Grand total (0 to V) | 556 949.00 | 66.00 | 556 883.00 | 556 949.00 |
CS Evaluated investments - equity method | 500 726.00 | | 500 726.00 | 500 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 346.00 | | | 161 346.00 |
DK Regulated provisions | 1 727.00 | | | 1 727.00 |
DL TOTAL (I) | 173 073.00 | | | 173 073.00 |
DU Loans and Debts from Credit Institutions (3) | 229 416.00 | | | 229 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 243.00 | | | 97 243.00 |
DX Trade payables and related accounts | 1 326.00 | | | 1 326.00 |
DY Tax and social security liabilities | 2 708.00 | | | 2 708.00 |
EA Other liabilities | 53 117.00 | | | 53 117.00 |
EC TOTAL (IV) | 383 810.00 | | | 383 810.00 |
EE Grand total (I to V) | 556 883.00 | | | 556 883.00 |
EG Accrued income and payables due within one year | 187 457.00 | | | 187 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 12 240.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 101.00 | |
FZ Social Security Contributions | | | -195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 15 809.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GP Total financial income (V) | | | 168 000.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 727.00 | | | 1 727.00 |
HH Total exceptional expenses (VIII) | 1 727.00 | | | 1 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 727.00 | | | -1 727.00 |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 654.00 | | | 18 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 346.00 | | | 161 346.00 |
