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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 | 17 299.00 | 8 378.00 | 8 921.00 | 17 299.00 |
BJ TOTAL (I) | 1 167 213.00 | 8 378.00 | 1 158 835.00 | 1 167 213.00 |
BX Customers and related accounts | 14 124.00 | | 14 124.00 | 14 124.00 |
BZ Other receivables | 514.00 | | 514.00 | 514.00 |
CF Cash and cash equivalents | 4 386.00 | | 4 386.00 | 4 386.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 19 224.00 | | 19 224.00 | 19 224.00 |
CO Grand total (0 to V) | 1 186 436.00 | 8 378.00 | 1 178 058.00 | 1 186 436.00 |
CU Other investments | 1 149 913.00 | | 1 149 913.00 | 1 149 913.00 |
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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 |
DG Other reserves | 11 253.00 | | | 11 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 288.00 | 11 353.00 | | 999 288.00 |
DL TOTAL (I) | 1 011 642.00 | 12 353.00 | | 1 011 642.00 |
DU Loans and Debts from Credit Institutions (3) | 68 915.00 | 80 025.00 | | 68 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 708.00 | 82 558.00 | | 70 708.00 |
DX Trade payables and related accounts | 4 970.00 | 1 707.00 | | 4 970.00 |
DY Tax and social security liabilities | 21 824.00 | 6 421.00 | | 21 824.00 |
EC TOTAL (IV) | 166 417.00 | 170 710.00 | | 166 417.00 |
EE Grand total (I to V) | 1 178 058.00 | 183 064.00 | | 1 178 058.00 |
EI Including equity loans | 70 708.00 | | | 70 708.00 |
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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 | 48 750.00 | | 48 750.00 | 48 750.00 |
FJ Net sales | 48 750.00 | | 48 750.00 | 48 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FR Total operating income (I) | | | 50 645.00 | |
FS Purchases of goods (including customs duties) | | | 683.00 | |
FW Other purchases and external expenses | | | 15 106.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 31 290.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GF Total Operating Expenses (II) | | | 51 586.00 | |
GG - OPERATING RESULT (I - II) | | | -941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 000.00 | |
GP Total financial income (V) | | | 1 010 000.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 226.00 | 2 112.00 | | 8 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 645.00 | 40 346.00 | | 1 060 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 357.00 | 28 992.00 | | 61 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 288.00 | 11 353.00 | | 999 288.00 |
