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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 | 55 639.00 | 15 460.00 | 40 179.00 | 55 639.00 |
BD Other fixed assets | 51 340.00 | | 51 340.00 | 51 340.00 |
BJ TOTAL (I) | 342 179.00 | 15 460.00 | 326 719.00 | 342 179.00 |
BX Customers and related accounts | 4 412.00 | | 4 412.00 | 4 412.00 |
BZ Other receivables | 94 098.00 | | 94 098.00 | 94 098.00 |
CF Cash and cash equivalents | 57 214.00 | | 57 214.00 | 57 214.00 |
CJ TOTAL (II) | 155 724.00 | | 155 724.00 | 155 724.00 |
CO Grand total (0 to V) | 497 903.00 | 15 460.00 | 482 443.00 | 497 903.00 |
CU Other investments | 235 200.00 | | 235 200.00 | 235 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 22 031.00 | 22 031.00 | | 22 031.00 |
DH Retained earnings | -11 452.00 | | | -11 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 252.00 | -11 452.00 | | 15 252.00 |
DL TOTAL (I) | 477 991.00 | 462 739.00 | | 477 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | 1 508.00 | | 1 388.00 |
DX Trade payables and related accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
DY Tax and social security liabilities | 756.00 | 756.00 | | 756.00 |
EC TOTAL (IV) | 4 452.00 | 4 572.00 | | 4 452.00 |
EE Grand total (I to V) | 482 443.00 | 467 311.00 | | 482 443.00 |
EG Accrued income and payables due within one year | 4 452.00 | 4 572.00 | | 4 452.00 |
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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 | | | 4 706.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 704.00 | |
GF Total Operating Expenses (II) | | | 16 410.00 | |
GG - OPERATING RESULT (I - II) | | | -16 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 606.00 | |
GP Total financial income (V) | | | 30 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 13 944.00 | | | 13 944.00 |
HH Total exceptional expenses (VIII) | 13 944.00 | | | 13 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 606.00 | 750.00 | | 45 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 354.00 | 12 202.00 | | 30 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 252.00 | -11 452.00 | | 15 252.00 |
