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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 469.00 | 2 469.00 | | 2 469.00 |
BJ TOTAL (I) | 246 489.00 | 4 999.00 | 241 490.00 | 246 489.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 97 457.00 | | 97 457.00 | 97 457.00 |
CF Cash and cash equivalents | 13 643.00 | | 13 643.00 | 13 643.00 |
CJ TOTAL (II) | 117 101.00 | | 117 101.00 | 117 101.00 |
CO Grand total (0 to V) | 363 590.00 | 4 999.00 | 358 591.00 | 363 590.00 |
CU Other investments | 241 490.00 | | 241 490.00 | 241 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DG Other reserves | 98 518.00 | 49 069.00 | | 98 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 719.00 | 49 448.00 | | 38 719.00 |
DL TOTAL (I) | 162 647.00 | 123 928.00 | | 162 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 830.00 | 96 878.00 | | 97 830.00 |
DX Trade payables and related accounts | 87 113.00 | 3 185.00 | | 87 113.00 |
DY Tax and social security liabilities | 11 000.00 | 3 611.00 | | 11 000.00 |
EC TOTAL (IV) | 195 943.00 | 174 536.00 | | 195 943.00 |
EE Grand total (I to V) | 358 591.00 | 298 464.00 | | 358 591.00 |
EG Accrued income and payables due within one year | 195 943.00 | 138 959.00 | | 195 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 437.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 10 014.00 | |
GG - OPERATING RESULT (I - II) | | | -10 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 70 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 70 000.00 | | 55 000.00 |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | 41 526.00 | 23 408.00 | | 41 526.00 |
HH Total exceptional expenses (VIII) | 41 526.00 | 23 783.00 | | 41 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 473.00 | 46 216.00 | | 13 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 000.00 | 107 000.00 | | 91 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 281.00 | 57 552.00 | | 52 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 719.00 | 49 448.00 | | 38 719.00 |
