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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 | 3 812.00 | 3 749.00 | 62.00 | 3 812.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 851 817.00 | 3 749.00 | 1 848 067.00 | 1 851 817.00 |
BX Customers and related accounts | 5 972.00 | | 5 972.00 | 5 972.00 |
BZ Other receivables | 61 559.00 | | 61 559.00 | 61 559.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 129 711.00 | | 129 711.00 | 129 711.00 |
CJ TOTAL (II) | 277 243.00 | | 277 243.00 | 277 243.00 |
CO Grand total (0 to V) | 2 129 060.00 | 3 749.00 | 2 125 311.00 | 2 129 060.00 |
CU Other investments | 1 847 867.00 | | 1 847 867.00 | 1 847 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 780 694.00 | | | 780 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 323.00 | | | 514 323.00 |
DK Regulated provisions | 52 621.00 | | | 52 621.00 |
DL TOTAL (I) | 1 677 639.00 | | | 1 677 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 551.00 | | | 431 551.00 |
DX Trade payables and related accounts | 784.00 | | | 784.00 |
DY Tax and social security liabilities | 15 336.00 | | | 15 336.00 |
EC TOTAL (IV) | 447 672.00 | | | 447 672.00 |
EE Grand total (I to V) | 2 125 311.00 | | | 2 125 311.00 |
EG Accrued income and payables due within one year | 447 672.00 | | | 447 672.00 |
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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 | 502 749.00 | | 502 749.00 | 502 749.00 |
FJ Net sales | 502 749.00 | | 502 749.00 | 502 749.00 |
FR Total operating income (I) | | | 502 749.00 | |
FW Other purchases and external expenses | | | 50 636.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 709 487.00 | |
FZ Social Security Contributions | | | 31 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GF Total Operating Expenses (II) | | | 800 661.00 | |
GG - OPERATING RESULT (I - II) | | | -297 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 789.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 675 791.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 544.00 | | | 87 544.00 |
HD Total exceptional income (VII) | 87 544.00 | | | 87 544.00 |
HF Exceptional expenses on capital transactions | 42 690.00 | | | 42 690.00 |
HH Total exceptional expenses (VIII) | 42 690.00 | | | 42 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 854.00 | | | 44 854.00 |
HK Income tax | -95 617.00 | | | -95 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 084.00 | | | 1 266 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 761.00 | | | 751 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 323.00 | | | 514 323.00 |
