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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 9 504.00 | | 9 504.00 | 9 504.00 |
BZ Other receivables | 1 131 528.00 | | 1 131 528.00 | 1 131 528.00 |
CD Marketable securities | 5 059.00 | 54.00 | 5 005.00 | 5 059.00 |
CF Cash and cash equivalents | 202 603.00 | | 202 603.00 | 202 603.00 |
CJ TOTAL (II) | 1 339 191.00 | 54.00 | 1 339 136.00 | 1 339 191.00 |
CO Grand total (0 to V) | 1 348 694.00 | 54.00 | 1 348 640.00 | 1 348 694.00 |
CP Shares due in less than one year | 143.00 | | | 143.00 |
CU Other investments | 9 315.00 | | 9 315.00 | 9 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 714.00 | 5 703.00 | | 7 714.00 |
DH Retained earnings | 108 567.00 | 70 365.00 | | 108 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 006.00 | 40 212.00 | | 49 006.00 |
DL TOTAL (I) | 265 286.00 | 216 281.00 | | 265 286.00 |
DU Loans and Debts from Credit Institutions (3) | 21 256.00 | 39 615.00 | | 21 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 448.00 | 941 513.00 | | 1 055 448.00 |
DX Trade payables and related accounts | 4 344.00 | 3 534.00 | | 4 344.00 |
DY Tax and social security liabilities | 2 305.00 | 6 550.00 | | 2 305.00 |
EC TOTAL (IV) | 1 083 354.00 | 991 212.00 | | 1 083 354.00 |
EE Grand total (I to V) | 1 348 640.00 | 1 207 493.00 | | 1 348 640.00 |
EI Including equity loans | 1 055 448.00 | | | 1 055 448.00 |
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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 | 1 580.00 | | 1 580.00 | 1 580.00 |
FJ Net sales | 1 580.00 | | 1 580.00 | 1 580.00 |
FR Total operating income (I) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 6 823.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 6 018.00 | |
FZ Social Security Contributions | | | 3 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 441.00 | |
GG - OPERATING RESULT (I - II) | | | -14 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 232.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GP Total financial income (V) | | | 66 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 889.00 | 5 389.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 844.00 | 61 517.00 | | 67 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 839.00 | 21 305.00 | | 18 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 006.00 | 40 212.00 | | 49 006.00 |
