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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 | 2 132.00 | 1 072.00 | 1 060.00 | 2 132.00 |
BJ TOTAL (I) | 1 278 754.00 | 1 072.00 | 1 277 682.00 | 1 278 754.00 |
BX Customers and related accounts | 80 120.00 | | 80 120.00 | 80 120.00 |
BZ Other receivables | 8 938.00 | | 8 938.00 | 8 938.00 |
CF Cash and cash equivalents | 74 122.00 | | 74 122.00 | 74 122.00 |
CJ TOTAL (II) | 163 180.00 | | 163 180.00 | 163 180.00 |
CO Grand total (0 to V) | 1 441 933.00 | 1 072.00 | 1 440 861.00 | 1 441 933.00 |
CU Other investments | 1 276 622.00 | | 1 276 622.00 | 1 276 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 277.00 | 102 907.00 | | 200 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 893.00 | 97 370.00 | | 151 893.00 |
DL TOTAL (I) | 363 170.00 | 211 277.00 | | 363 170.00 |
DU Loans and Debts from Credit Institutions (3) | 900 017.00 | | | 900 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 005.00 | 82.00 | | 160 005.00 |
DX Trade payables and related accounts | 1 582.00 | 809.00 | | 1 582.00 |
DY Tax and social security liabilities | 13 926.00 | 7 212.00 | | 13 926.00 |
EA Other liabilities | 2 160.00 | 443.00 | | 2 160.00 |
EC TOTAL (IV) | 1 077 691.00 | 8 545.00 | | 1 077 691.00 |
EE Grand total (I to V) | 1 440 861.00 | 219 823.00 | | 1 440 861.00 |
EG Accrued income and payables due within one year | 302 970.00 | 8 545.00 | | 302 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 37 200.00 | | 37 200.00 | 37 200.00 |
FJ Net sales | 37 200.00 | | 37 200.00 | 37 200.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 201.00 | |
FW Other purchases and external expenses | | | 88 196.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GF Total Operating Expenses (II) | | | 91 276.00 | |
GG - OPERATING RESULT (I - II) | | | -48 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 30 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 201.00 | 136 401.00 | | 243 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 308.00 | 39 031.00 | | 91 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 893.00 | 97 370.00 | | 151 893.00 |
