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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 | 68 315.00 | 68 315.00 | | 68 315.00 |
BB Receivables related to investments | 82 394.00 | | 82 394.00 | 82 394.00 |
BF Loans | 10 187.00 | | 10 187.00 | 10 187.00 |
BJ TOTAL (I) | 321 616.00 | 68 315.00 | 253 301.00 | 321 616.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 45 129.00 | | 45 129.00 | 45 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 703.00 | | 55 703.00 | 55 703.00 |
CO Grand total (0 to V) | 377 319.00 | 68 315.00 | 309 004.00 | 377 319.00 |
CU Other investments | 160 720.00 | | 160 720.00 | 160 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 419.00 | 57 926.00 | | 47 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 689.00 | -10 507.00 | | 80 689.00 |
DL TOTAL (I) | 129 208.00 | 48 519.00 | | 129 208.00 |
DU Loans and Debts from Credit Institutions (3) | 39 030.00 | 48 398.00 | | 39 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | 28 303.00 | | 1 393.00 |
DX Trade payables and related accounts | 821.00 | 798.00 | | 821.00 |
DY Tax and social security liabilities | 18 503.00 | 17 865.00 | | 18 503.00 |
DZ Fixed asset liabilities and related accounts | 120 050.00 | 120 050.00 | | 120 050.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 179 796.00 | 215 414.00 | | 179 796.00 |
EE Grand total (I to V) | 309 004.00 | 263 932.00 | | 309 004.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 951.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 87 971.00 | |
FW Other purchases and external expenses | | | 17 792.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 121 731.00 | |
FZ Social Security Contributions | | | 3 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 413.00 | |
GG - OPERATING RESULT (I - II) | | | -58 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 974.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 144 177.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 691.00 | | | 3 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 143.00 | 134 971.00 | | 232 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 459.00 | 145 478.00 | | 151 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 685.00 | -10 507.00 | | 80 685.00 |
