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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 | 2 121.00 | 66.00 | 2 055.00 | 2 121.00 |
BJ TOTAL (I) | 342 327.00 | 66.00 | 342 261.00 | 342 327.00 |
BX Customers and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
BZ Other receivables | 13 272.00 | | 13 272.00 | 13 272.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 932.00 | | 35 932.00 | 35 932.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 68 028.00 | | 68 028.00 | 68 028.00 |
CO Grand total (0 to V) | 410 354.00 | 66.00 | 410 288.00 | 410 354.00 |
CU Other investments | 340 206.00 | | 340 206.00 | 340 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 27 150.00 | | | 27 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 500.00 | 27 300.00 | | 111 500.00 |
DL TOTAL (I) | 140 300.00 | 28 800.00 | | 140 300.00 |
DU Loans and Debts from Credit Institutions (3) | 257 960.00 | 299 702.00 | | 257 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 1 464.00 | | 3 222.00 |
DX Trade payables and related accounts | 2 140.00 | 11 903.00 | | 2 140.00 |
DY Tax and social security liabilities | 6 666.00 | 10 953.00 | | 6 666.00 |
EC TOTAL (IV) | 269 988.00 | 324 022.00 | | 269 988.00 |
EE Grand total (I to V) | 410 288.00 | 352 822.00 | | 410 288.00 |
EG Accrued income and payables due within one year | 269 988.00 | 324 022.00 | | 269 988.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FO Operating subsidies | | | 43 800.00 | |
FR Total operating income (I) | | | 88 800.00 | |
FW Other purchases and external expenses | | | 7 455.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GF Total Operating Expenses (II) | | | 7 597.00 | |
GG - OPERATING RESULT (I - II) | | | 81 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 4 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 241.00 | 3 053.00 | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 800.00 | 49 500.00 | | 128 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 300.00 | 22 200.00 | | 17 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 500.00 | 27 300.00 | | 111 500.00 |
