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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 709.00 | | 709.00 | 709.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 2 871.00 | | 2 871.00 | 2 871.00 |
BJ TOTAL (I) | 503 884.00 | | 503 884.00 | 503 884.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 1 763.00 | | 1 763.00 | 1 763.00 |
CO Grand total (0 to V) | 505 647.00 | | 505 647.00 | 505 647.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 835.00 | 133 830.00 | | 177 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 257.00 | 44 005.00 | | 52 257.00 |
DL TOTAL (I) | 241 092.00 | 188 835.00 | | 241 092.00 |
DU Loans and Debts from Credit Institutions (3) | 90 255.00 | 140 143.00 | | 90 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 186.00 | 162 634.00 | | 167 186.00 |
DX Trade payables and related accounts | 1 938.00 | 1 988.00 | | 1 938.00 |
DY Tax and social security liabilities | 5 176.00 | 17 770.00 | | 5 176.00 |
EC TOTAL (IV) | 264 555.00 | 322 536.00 | | 264 555.00 |
EE Grand total (I to V) | 505 647.00 | 511 370.00 | | 505 647.00 |
EG Accrued income and payables due within one year | 5 958.00 | 113 236.00 | | 5 958.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 7 640.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 116 306.00 | |
GF Total Operating Expenses (II) | | | 124 526.00 | |
GG - OPERATING RESULT (I - II) | | | 19 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 200.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 40 205.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 483.00 | 2 295.00 | | 2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 206.00 | 176 507.00 | | 184 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 949.00 | 132 502.00 | | 131 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 257.00 | 44 005.00 | | 52 257.00 |
