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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 | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AT Other tangible assets | 9 808.00 | | 9 808.00 | 9 808.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 5 892 486.00 | 14 303.00 | 5 878 183.00 | 5 892 486.00 |
BX Customers and related accounts | 473 692.00 | | 473 692.00 | 473 692.00 |
BZ Other receivables | 361 004.00 | | 361 004.00 | 361 004.00 |
CD Marketable securities | 597 458.00 | | 597 458.00 | 597 458.00 |
CF Cash and cash equivalents | 55 400.00 | | 55 400.00 | 55 400.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 1 494 180.00 | | 1 494 180.00 | 1 494 180.00 |
CO Grand total (0 to V) | 7 386 666.00 | 14 303.00 | 7 372 363.00 | 7 386 666.00 |
CU Other investments | 5 875 179.00 | 13 803.00 | 5 861 375.00 | 5 875 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | | | 1 000 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592 909.00 | | | 1 592 909.00 |
DL TOTAL (I) | 2 593 009.00 | | | 2 593 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593 141.00 | | | 2 593 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 279.00 | | | 64 279.00 |
DX Trade payables and related accounts | 140 496.00 | | | 140 496.00 |
DY Tax and social security liabilities | 203 747.00 | | | 203 747.00 |
EA Other liabilities | 1 777 691.00 | | | 1 777 691.00 |
EC TOTAL (IV) | 4 779 354.00 | | | 4 779 354.00 |
EE Grand total (I to V) | 7 372 363.00 | | | 7 372 363.00 |
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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 | 920 122.00 | | 920 122.00 | 920 122.00 |
FJ Net sales | 920 122.00 | | 920 122.00 | 920 122.00 |
FR Total operating income (I) | | | 920 122.00 | |
FW Other purchases and external expenses | | | 245 443.00 | |
FX Taxes, duties, and similar payments | | | 47 146.00 | |
FY Salaries and Wages | | | 453 112.00 | |
FZ Social Security Contributions | | | 165 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 911 728.00 | |
GG - OPERATING RESULT (I - II) | | | 8 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 658 200.00 | |
GO Net income from sales of marketable securities | | | 392.00 | |
GP Total financial income (V) | | | 1 658 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 803.00 | |
GR Interest and similar expenses | | | 56 947.00 | |
GU Total financial expenses (VI) | | | 70 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | | | -1 288.00 |
HK Income tax | 2 039.00 | | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 714.00 | | | 2 578 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 806.00 | | | 985 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592 909.00 | | | 1 592 909.00 |
