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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 210 592.00 | | 210 592.00 | 210 592.00 |
BX Customers and related accounts | 81 693.00 | | 81 693.00 | 81 693.00 |
BZ Other receivables | 1 306 913.00 | | 1 306 913.00 | 1 306 913.00 |
CF Cash and cash equivalents | 7 907.00 | | 7 907.00 | 7 907.00 |
CJ TOTAL (II) | 1 396 513.00 | | 1 396 513.00 | 1 396 513.00 |
CO Grand total (0 to V) | 1 607 106.00 | | 1 607 106.00 | 1 607 106.00 |
CU Other investments | 192 987.00 | | 192 987.00 | 192 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 512 916.00 | | | 512 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 081.00 | | | 272 081.00 |
DL TOTAL (I) | 1 334 997.00 | | | 1 334 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 519.00 | | | 257 519.00 |
DX Trade payables and related accounts | 441.00 | | | 441.00 |
DY Tax and social security liabilities | 14 147.00 | | | 14 147.00 |
EC TOTAL (IV) | 272 108.00 | | | 272 108.00 |
EE Grand total (I to V) | 1 607 106.00 | | | 1 607 106.00 |
EG Accrued income and payables due within one year | 272 108.00 | | | 272 108.00 |
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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 | 68 077.00 | | 68 077.00 | 68 077.00 |
FJ Net sales | 68 077.00 | | 68 077.00 | 68 077.00 |
FR Total operating income (I) | | | 68 078.00 | |
FW Other purchases and external expenses | | | 2 046.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GF Total Operating Expenses (II) | | | 2 762.00 | |
GG - OPERATING RESULT (I - II) | | | 65 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 516.00 | |
GP Total financial income (V) | | | 213 516.00 | |
GR Interest and similar expenses | | | 2 314.00 | |
GU Total financial expenses (VI) | | | 2 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 782.00 | | | 2 782.00 |
HD Total exceptional income (VII) | 2 782.00 | | | 2 782.00 |
HF Exceptional expenses on capital transactions | 2 782.00 | | | 2 782.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | | | 2 782.00 |
HK Income tax | 4 436.00 | | | 4 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 377.00 | | | 284 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 295.00 | | | 12 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 081.00 | | | 272 081.00 |
