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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 | 29 000.00 | 8 861.00 | 20 139.00 | 29 000.00 |
BD Other fixed assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BF Loans | 92 833.00 | | 92 833.00 | 92 833.00 |
BJ TOTAL (I) | 1 213 415.00 | 8 861.00 | 1 204 553.00 | 1 213 415.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
CF Cash and cash equivalents | 97 832.00 | | 97 832.00 | 97 832.00 |
CJ TOTAL (II) | 113 140.00 | | 113 140.00 | 113 140.00 |
CO Grand total (0 to V) | 1 326 554.00 | 8 861.00 | 1 317 693.00 | 1 326 554.00 |
CU Other investments | 1 090 410.00 | | 1 090 410.00 | 1 090 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 980.00 | 802 980.00 | | 802 980.00 |
DC Revaluation differences | 247 398.00 | | | 247 398.00 |
DD Legal reserve (1) | 26 129.00 | 21 049.00 | | 26 129.00 |
DG Other reserves | 151 367.00 | 134 842.00 | | 151 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 058.00 | 101 605.00 | | 74 058.00 |
DL TOTAL (I) | 1 301 932.00 | 1 060 476.00 | | 1 301 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | 10 088.00 | | 10 250.00 |
DX Trade payables and related accounts | 1 416.00 | 383.00 | | 1 416.00 |
DY Tax and social security liabilities | 4 095.00 | 13 736.00 | | 4 095.00 |
EC TOTAL (IV) | 15 761.00 | 24 207.00 | | 15 761.00 |
EE Grand total (I to V) | 1 317 693.00 | 1 084 683.00 | | 1 317 693.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 120 004.00 | |
FW Other purchases and external expenses | | | 3 823.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
FY Salaries and Wages | | | 58 081.00 | |
FZ Social Security Contributions | | | 37 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 861.00 | |
GF Total Operating Expenses (II) | | | 116 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 882.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 72 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 186.00 | 4 186.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 008.00 | 203 094.00 | | 192 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 950.00 | 101 489.00 | | 117 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 058.00 | 101 605.00 | | 74 058.00 |
