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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 | 1 010.00 | 123.00 | 888.00 | 1 010.00 |
BD Other fixed assets | 3 150 990.00 | | 3 150 990.00 | 3 150 990.00 |
BJ TOTAL (I) | 3 153 900.00 | 123.00 | 3 153 778.00 | 3 153 900.00 |
BZ Other receivables | 2 435 070.00 | | 2 435 070.00 | 2 435 070.00 |
CD Marketable securities | 317 462.00 | 17 957.00 | 299 505.00 | 317 462.00 |
CF Cash and cash equivalents | 1 131 187.00 | | 1 131 187.00 | 1 131 187.00 |
CJ TOTAL (II) | 3 883 719.00 | 17 957.00 | 3 865 762.00 | 3 883 719.00 |
CO Grand total (0 to V) | 7 037 620.00 | 18 079.00 | 7 019 540.00 | 7 037 620.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 081 894.00 | 7 081 894.00 | | 7 081 894.00 |
DH Retained earnings | -145 396.00 | -441 753.00 | | -145 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 081.00 | 296 357.00 | | 77 081.00 |
DL TOTAL (I) | 7 013 579.00 | 6 936 498.00 | | 7 013 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 321.00 | | |
DX Trade payables and related accounts | 2 590.00 | 3 960.00 | | 2 590.00 |
DY Tax and social security liabilities | 3 371.00 | 64 182.00 | | 3 371.00 |
EC TOTAL (IV) | 5 961.00 | 77 463.00 | | 5 961.00 |
EE Grand total (I to V) | 7 019 540.00 | 7 013 962.00 | | 7 019 540.00 |
EG Accrued income and payables due within one year | 5 961.00 | 77 463.00 | | 5 961.00 |
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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 | | | 28 799.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 54 540.00 | |
GG - OPERATING RESULT (I - II) | | | -54 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 813.00 | |
GL Other interest and similar income | | | 94 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 928.00 | |
GN Positive exchange differences | | | 24 733.00 | |
GP Total financial income (V) | | | 190 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 957.00 | |
GR Interest and similar expenses | | | 37 430.00 | |
GS Negative differences of foreign exchange | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 58 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 61 613.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 105.00 | 505 885.00 | | 190 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 024.00 | 209 528.00 | | 113 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 081.00 | 296 357.00 | | 77 081.00 |
