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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 | 595 864.00 | 123 125.00 | 472 739.00 | 595 864.00 |
BB Receivables related to investments | 45 700.00 | | 45 700.00 | 45 700.00 |
BJ TOTAL (I) | 977 275.00 | 123 125.00 | 854 150.00 | 977 275.00 |
BZ Other receivables | 639.00 | | 639.00 | 639.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 1 146.00 | | 1 146.00 | 1 146.00 |
CO Grand total (0 to V) | 978 422.00 | 123 125.00 | 855 296.00 | 978 422.00 |
CU Other investments | 335 711.00 | | 335 711.00 | 335 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 008.00 | 6 054.00 | | 2 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 604.00 | 55 954.00 | | 63 604.00 |
DL TOTAL (I) | 197 612.00 | 194 008.00 | | 197 612.00 |
DU Loans and Debts from Credit Institutions (3) | 93 201.00 | 116 524.00 | | 93 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 720.00 | 12 186.00 | | 73 720.00 |
DX Trade payables and related accounts | 5 772.00 | 6 834.00 | | 5 772.00 |
DY Tax and social security liabilities | 310.00 | 7 820.00 | | 310.00 |
EA Other liabilities | 484 681.00 | 478 727.00 | | 484 681.00 |
EC TOTAL (IV) | 657 684.00 | 622 092.00 | | 657 684.00 |
EE Grand total (I to V) | 855 296.00 | 816 100.00 | | 855 296.00 |
EG Accrued income and payables due within one year | 590 361.00 | 535 845.00 | | 590 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 5 909.00 | | 771.00 |
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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 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 29 770.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 606.00 | |
GG - OPERATING RESULT (I - II) | | | -3 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 250.00 | |
GP Total financial income (V) | | | 71 250.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 244 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 244 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 180.00 | 1 555.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 292 051.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 180.00 | 293 606.00 | | 35 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -49 606.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 250.00 | 424 250.00 | | 166 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 646.00 | 368 296.00 | | 102 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 604.00 | 55 954.00 | | 63 604.00 |
