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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 | 765.00 | 765.00 | | 765.00 |
BF Loans | | | | |
BJ TOTAL (I) | 428 864.00 | 765.00 | 428 099.00 | 428 864.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 205 021.00 | | 205 021.00 | 205 021.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 258 503.00 | | 258 503.00 | 258 503.00 |
CO Grand total (0 to V) | 687 367.00 | 765.00 | 686 602.00 | 687 367.00 |
CU Other investments | 428 099.00 | | 428 099.00 | 428 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 113 634.00 | 92 111.00 | | 113 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 205.00 | 29 524.00 | | 207 205.00 |
DK Regulated provisions | 10 761.00 | 6 741.00 | | 10 761.00 |
DL TOTAL (I) | 441 600.00 | 230 375.00 | | 441 600.00 |
DU Loans and Debts from Credit Institutions (3) | 229 062.00 | 293 592.00 | | 229 062.00 |
DX Trade payables and related accounts | 6 591.00 | 1 522.00 | | 6 591.00 |
DY Tax and social security liabilities | 9 349.00 | 7 691.00 | | 9 349.00 |
EC TOTAL (IV) | 245 001.00 | 302 805.00 | | 245 001.00 |
EE Grand total (I to V) | 686 602.00 | 533 180.00 | | 686 602.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 78 004.00 | |
FW Other purchases and external expenses | | | 10 726.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 19 028.00 | |
FZ Social Security Contributions | | | 9 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 859.00 | |
GG - OPERATING RESULT (I - II) | | | 37 145.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 683.00 | | |
HB Exceptional income from capital transactions | 203 500.00 | | | 203 500.00 |
HD Total exceptional income (VII) | 203 500.00 | 14 683.00 | | 203 500.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 14 800.00 | | | 14 800.00 |
HG Exceptional depreciation and provisions | 4 020.00 | 4 020.00 | | 4 020.00 |
HH Total exceptional expenses (VIII) | 19 157.00 | 4 020.00 | | 19 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 343.00 | 10 663.00 | | 184 343.00 |
HK Income tax | 9 120.00 | 5 210.00 | | 9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 504.00 | 135 184.00 | | 281 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 299.00 | 105 661.00 | | 74 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 205.00 | 29 524.00 | | 207 205.00 |
