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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 | 7 230.00 | 895.00 | 6 335.00 | 7 230.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 103 570.00 | 895.00 | 1 102 675.00 | 1 103 570.00 |
BX Customers and related accounts | 19 519.00 | | 19 519.00 | 19 519.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 49 360.00 | | 49 360.00 | 49 360.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 69 136.00 | | 69 136.00 | 69 136.00 |
CO Grand total (0 to V) | 1 172 707.00 | 895.00 | 1 171 811.00 | 1 172 707.00 |
CU Other investments | 1 096 250.00 | | 1 096 250.00 | 1 096 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 157 835.00 | | | 157 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 223.00 | | | 180 223.00 |
DL TOTAL (I) | 340 260.00 | | | 340 260.00 |
DU Loans and Debts from Credit Institutions (3) | 786 976.00 | | | 786 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | | | 5 066.00 |
DX Trade payables and related accounts | 1 519.00 | | | 1 519.00 |
DY Tax and social security liabilities | 37 989.00 | | | 37 989.00 |
EC TOTAL (IV) | 831 551.00 | | | 831 551.00 |
EE Grand total (I to V) | 1 171 811.00 | | | 1 171 811.00 |
EG Accrued income and payables due within one year | 211 375.00 | | | 211 375.00 |
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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 | 126 340.00 | | 126 340.00 | 126 340.00 |
FJ Net sales | 126 340.00 | | 126 340.00 | 126 340.00 |
FO Operating subsidies | | | 428.00 | |
FR Total operating income (I) | | | 126 768.00 | |
FW Other purchases and external expenses | | | 15 658.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 60 600.00 | |
FZ Social Security Contributions | | | 31 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GF Total Operating Expenses (II) | | | 116 319.00 | |
GG - OPERATING RESULT (I - II) | | | 10 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 500.00 | |
GP Total financial income (V) | | | 187 500.00 | |
GR Interest and similar expenses | | | 16 386.00 | |
GU Total financial expenses (VI) | | | 16 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 338.00 | | | 1 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 268.00 | | | 314 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 044.00 | | | 134 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 223.00 | | | 180 223.00 |
