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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 914 177.00 | | 1 914 177.00 | 1 914 177.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CD Marketable securities | 79 639.00 | | 79 639.00 | 79 639.00 |
CF Cash and cash equivalents | 36 672.00 | | 36 672.00 | 36 672.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 124 159.00 | | 124 159.00 | 124 159.00 |
CO Grand total (0 to V) | 2 038 336.00 | | 2 038 336.00 | 2 038 336.00 |
CU Other investments | 1 914 177.00 | | 1 914 177.00 | 1 914 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75 162.00 | -84 388.00 | | -75 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 048.00 | 9 226.00 | | 23 048.00 |
DK Regulated provisions | 161 876.00 | 161 876.00 | | 161 876.00 |
DL TOTAL (I) | 1 335 762.00 | 1 312 713.00 | | 1 335 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 739.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 684 444.00 | 653 889.00 | | 684 444.00 |
DX Trade payables and related accounts | 2 465.00 | 1 985.00 | | 2 465.00 |
DY Tax and social security liabilities | 15 664.00 | 14 980.00 | | 15 664.00 |
EC TOTAL (IV) | 702 573.00 | 728 594.00 | | 702 573.00 |
EE Grand total (I to V) | 2 038 336.00 | 2 041 308.00 | | 2 038 336.00 |
EG Accrued income and payables due within one year | 702 573.00 | 670 854.00 | | 702 573.00 |
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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
FJ Net sales | 49 500.00 | | 49 500.00 | 49 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 185.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 53 400.00 | |
FZ Social Security Contributions | | | 17 007.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 75 963.00 | |
GG - OPERATING RESULT (I - II) | | | -26 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 12 129.00 | |
GU Total financial expenses (VI) | | | 12 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 642.00 | -3 020.00 | | -5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 500.00 | 101 692.00 | | 105 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 450.00 | 92 466.00 | | 82 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 048.00 | 9 226.00 | | 23 048.00 |
