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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 | 2 716.00 | 1 202.00 | 1 513.00 | 2 716.00 |
BJ TOTAL (I) | 219 881.00 | 1 202.00 | 218 679.00 | 219 881.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 324 269.00 | | 324 269.00 | 324 269.00 |
CF Cash and cash equivalents | 22 534.00 | | 22 534.00 | 22 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 204.00 | | 361 204.00 | 361 204.00 |
CO Grand total (0 to V) | 581 086.00 | 1 202.00 | 579 883.00 | 581 086.00 |
CU Other investments | 217 165.00 | | 217 165.00 | 217 165.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 138 837.00 | 22 224.00 | | 138 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 355.00 | 116 612.00 | | 103 355.00 |
DK Regulated provisions | 3 351.00 | 1 918.00 | | 3 351.00 |
DL TOTAL (I) | 246 644.00 | 141 855.00 | | 246 644.00 |
DU Loans and Debts from Credit Institutions (3) | 189 292.00 | 172 704.00 | | 189 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 801.00 | 138 976.00 | | 134 801.00 |
DX Trade payables and related accounts | 6 180.00 | 5 369.00 | | 6 180.00 |
DY Tax and social security liabilities | 2 964.00 | 23 673.00 | | 2 964.00 |
EC TOTAL (IV) | 333 239.00 | 340 724.00 | | 333 239.00 |
EE Grand total (I to V) | 579 883.00 | 482 580.00 | | 579 883.00 |
EG Accrued income and payables due within one year | 146 031.00 | 168 517.00 | | 146 031.00 |
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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 | | | 4 019.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 240.00 | |
GG - OPERATING RESULT (I - II) | | | 6 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GP Total financial income (V) | | | 102 653.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 433.00 | 1 433.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -1 433.00 | | -1 433.00 |
HK Income tax | 1 475.00 | 10 757.00 | | 1 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 653.00 | 138 402.00 | | 114 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 297.00 | 21 793.00 | | 11 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 355.00 | 116 612.00 | | 103 355.00 |
