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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 | 34 238.00 | 7 310.00 | 26 928.00 | 34 238.00 |
BJ TOTAL (I) | 601 111.00 | 7 310.00 | 593 801.00 | 601 111.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 21 720.00 | | 21 720.00 | 21 720.00 |
CF Cash and cash equivalents | 51 918.00 | | 51 918.00 | 51 918.00 |
CJ TOTAL (II) | 109 638.00 | | 109 638.00 | 109 638.00 |
CO Grand total (0 to V) | 710 750.00 | 7 310.00 | 703 440.00 | 710 750.00 |
CU Other investments | 566 873.00 | | 566 873.00 | 566 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 194 231.00 | | | 194 231.00 |
DH Retained earnings | -407 859.00 | | | -407 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 054.00 | | | 36 054.00 |
DL TOTAL (I) | 344 926.00 | | | 344 926.00 |
DU Loans and Debts from Credit Institutions (3) | 339 110.00 | | | 339 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 3 539.00 | | | 3 539.00 |
DY Tax and social security liabilities | 8 580.00 | | | 8 580.00 |
EA Other liabilities | 6 929.00 | | | 6 929.00 |
EC TOTAL (IV) | 358 513.00 | | | 358 513.00 |
EE Grand total (I to V) | 703 440.00 | | | 703 440.00 |
EG Accrued income and payables due within one year | 19 403.00 | | | 19 403.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FR Total operating income (I) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 13 453.00 | |
FX Taxes, duties, and similar payments | | | 5.00 | |
FZ Social Security Contributions | | | 8 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 946.00 | |
GF Total Operating Expenses (II) | | | 28 653.00 | |
GG - OPERATING RESULT (I - II) | | | 44 346.00 | |
GR Interest and similar expenses | | | 3 348.00 | |
GT Net expenses on sales of marketable securities | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 8 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 248.00 | | | 8 248.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | | | 712.00 |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 780.00 | | | 73 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 725.00 | | | 37 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 054.00 | | | 36 054.00 |
