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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 088.00 | 17 088.00 | | 17 088.00 |
AJ Other Intangible Assets | | 1.00 | | |
AN Land | | | 1.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 363 285.00 | 17 088.00 | 346 197.00 | 363 285.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 64 179.00 | | 64 179.00 | 64 179.00 |
CJ TOTAL (II) | 64 569.00 | | 64 569.00 | 64 569.00 |
CO Grand total (0 to V) | 427 854.00 | 17 088.00 | 410 766.00 | 427 854.00 |
CS Evaluated investments - equity method | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 7 907.00 | 7 605.00 | | 7 907.00 |
DG Other reserves | 37 112.00 | 58 181.00 | | 37 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 703.00 | 6 032.00 | | 82 703.00 |
DL TOTAL (I) | 237 721.00 | 181 819.00 | | 237 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 601.00 | 210 829.00 | | 172 601.00 |
DX Trade payables and related accounts | 444.00 | 437.00 | | 444.00 |
DY Tax and social security liabilities | | 2 081.00 | | |
EC TOTAL (IV) | 173 045.00 | 237 728.00 | | 173 045.00 |
EE Grand total (I to V) | 410 766.00 | 419 547.00 | | 410 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1.00 | |
FD Production sold - goods | 5 742.00 | | 5 742.00 | 5 742.00 |
FJ Net sales | 5 742.00 | | 5 742.00 | 5 742.00 |
FR Total operating income (I) | | | 5 742.00 | |
FW Other purchases and external expenses | | | 1 615.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 741.00 | |
GG - OPERATING RESULT (I - II) | | | 4 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 666.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 742.00 | 10 405.00 | | 85 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039.00 | 4 373.00 | | 3 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 703.00 | 6 032.00 | | 82 703.00 |
