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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 057 707.00 | | 1 057 707.00 | 1 057 707.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 33 340.00 | | 33 340.00 | 33 340.00 |
CF Cash and cash equivalents | 136 318.00 | | 136 318.00 | 136 318.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 207 305.00 | | 207 305.00 | 207 305.00 |
CO Grand total (0 to V) | 1 265 013.00 | | 1 265 013.00 | 1 265 013.00 |
CU Other investments | 1 057 567.00 | | 1 057 567.00 | 1 057 567.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 254 600.00 | 114 800.00 | | 254 600.00 |
DH Retained earnings | 12.00 | 57.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 007.00 | 139 755.00 | | 138 007.00 |
DK Regulated provisions | 45 426.00 | 31 196.00 | | 45 426.00 |
DL TOTAL (I) | 449 045.00 | 296 808.00 | | 449 045.00 |
DU Loans and Debts from Credit Institutions (3) | 552 059.00 | 659 677.00 | | 552 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 019.00 | 240 263.00 | | 237 019.00 |
DX Trade payables and related accounts | 1 676.00 | 1 720.00 | | 1 676.00 |
DY Tax and social security liabilities | 25 213.00 | 16 977.00 | | 25 213.00 |
EC TOTAL (IV) | 815 967.00 | 918 637.00 | | 815 967.00 |
EE Grand total (I to V) | 1 265 013.00 | 1 215 445.00 | | 1 265 013.00 |
EG Accrued income and payables due within one year | 376 176.00 | 371 205.00 | | 376 176.00 |
EI Including equity loans | 237 019.00 | | | 237 019.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 400.00 | |
FW Other purchases and external expenses | | | 9 502.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 59 995.00 | |
GF Total Operating Expenses (II) | | | 70 069.00 | |
GG - OPERATING RESULT (I - II) | | | 40 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 049.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 121 051.00 | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HG Exceptional depreciation and provisions | 14 230.00 | 14 230.00 | | 14 230.00 |
HH Total exceptional expenses (VIII) | 14 230.00 | 14 357.00 | | 14 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 230.00 | -14 357.00 | | -14 230.00 |
HK Income tax | 4 237.00 | 4 567.00 | | 4 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 451.00 | 231 396.00 | | 231 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 444.00 | 91 641.00 | | 93 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 007.00 | 139 755.00 | | 138 007.00 |
