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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 | 608.00 | 608.00 | | 608.00 |
BJ TOTAL (I) | 1 513 778.00 | 608.00 | 1 513 170.00 | 1 513 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 895.00 | | 53 895.00 | 53 895.00 |
CF Cash and cash equivalents | 23 978.00 | | 23 978.00 | 23 978.00 |
CJ TOTAL (II) | 77 873.00 | | 77 873.00 | 77 873.00 |
CO Grand total (0 to V) | 1 591 651.00 | 608.00 | 1 591 043.00 | 1 591 651.00 |
CU Other investments | 1 513 170.00 | | 1 513 170.00 | 1 513 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | 36 200.00 | | 36 200.00 |
DG Other reserves | 808 721.00 | 799 917.00 | | 808 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 607.00 | 8 804.00 | | 171 607.00 |
DK Regulated provisions | 31 170.00 | 29 974.00 | | 31 170.00 |
DL TOTAL (I) | 1 409 698.00 | 1 236 896.00 | | 1 409 698.00 |
DU Loans and Debts from Credit Institutions (3) | 167 918.00 | 300 261.00 | | 167 918.00 |
DX Trade payables and related accounts | 7 740.00 | 7 014.00 | | 7 740.00 |
DY Tax and social security liabilities | 5 687.00 | 3 135.00 | | 5 687.00 |
EC TOTAL (IV) | 181 345.00 | 310 410.00 | | 181 345.00 |
EE Grand total (I to V) | 1 591 043.00 | 1 547 306.00 | | 1 591 043.00 |
EG Accrued income and payables due within one year | 147 675.00 | 143 112.00 | | 147 675.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 13 587.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 30 829.00 | |
GG - OPERATING RESULT (I - II) | | | 29 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 6 369.00 | |
GU Total financial expenses (VI) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 196.00 | 6 234.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 6 234.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | -6 234.00 | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 60 003.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 394.00 | 51 199.00 | | 38 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 607.00 | 8 804.00 | | 171 607.00 |
