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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 | 14 727.00 | 13 667.00 | 1 059.00 | 14 727.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 889 477.00 | 13 667.00 | 875 809.00 | 889 477.00 |
BX Customers and related accounts | 48 720.00 | | 48 720.00 | 48 720.00 |
BZ Other receivables | 79 129.00 | | 79 129.00 | 79 129.00 |
CF Cash and cash equivalents | 41 488.00 | | 41 488.00 | 41 488.00 |
CJ TOTAL (II) | 169 337.00 | | 169 337.00 | 169 337.00 |
CO Grand total (0 to V) | 1 058 814.00 | 13 667.00 | 1 045 147.00 | 1 058 814.00 |
CU Other investments | 814 750.00 | | 814 750.00 | 814 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 775.00 | 683 775.00 | | 683 775.00 |
DB Share, merger, contribution premiums, etc. | 17 539.00 | 17 539.00 | | 17 539.00 |
DD Legal reserve (1) | 18 600.00 | 15 410.00 | | 18 600.00 |
DG Other reserves | 69 591.00 | 80 996.00 | | 69 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 926.00 | 63 784.00 | | 96 926.00 |
DL TOTAL (I) | 886 430.00 | 861 504.00 | | 886 430.00 |
DU Loans and Debts from Credit Institutions (3) | 56 718.00 | 34 904.00 | | 56 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 277.00 | 3 011.00 | | 18 277.00 |
DY Tax and social security liabilities | 83 722.00 | 15 982.00 | | 83 722.00 |
EC TOTAL (IV) | 158 717.00 | 53 897.00 | | 158 717.00 |
EE Grand total (I to V) | 1 045 147.00 | 915 402.00 | | 1 045 147.00 |
EG Accrued income and payables due within one year | 158 717.00 | 39 814.00 | | 158 717.00 |
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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 | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FR Total operating income (I) | | | 204 000.00 | |
FW Other purchases and external expenses | | | 22 823.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 164 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 188 474.00 | |
GG - OPERATING RESULT (I - II) | | | 15 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GP Total financial income (V) | | | 82 000.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 000.00 | 264 000.00 | | 286 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 074.00 | 200 216.00 | | 189 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 926.00 | 63 784.00 | | 96 926.00 |
