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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 | 39 111.00 | 23 094.00 | 16 016.00 | 39 111.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 4 066 751.00 | 23 094.00 | 4 043 656.00 | 4 066 751.00 |
BX Customers and related accounts | 367 391.00 | | 367 391.00 | 367 391.00 |
BZ Other receivables | 446 236.00 | | 446 236.00 | 446 236.00 |
CB Subscribed and called capital, not paid | 133 326.00 | | 133 326.00 | 133 326.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 16 900.00 | | 16 900.00 | 16 900.00 |
CH Prepaid expenses | 10 301.00 | | 10 301.00 | 10 301.00 |
CJ TOTAL (II) | 840 830.00 | | 840 830.00 | 840 830.00 |
CO Grand total (0 to V) | 4 907 581.00 | 23 094.00 | 4 884 486.00 | 4 907 581.00 |
CU Other investments | 4 025 139.00 | | 4 025 139.00 | 4 025 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 019 200.00 | | | 3 019 200.00 |
DD Legal reserve (1) | 2 085.00 | | | 2 085.00 |
DG Other reserves | 15 399.00 | | | 15 399.00 |
DH Retained earnings | 113 167.00 | | | 113 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289.00 | | | 1 289.00 |
DL TOTAL (I) | 3 151 140.00 | | | 3 151 140.00 |
DP Provisions for Risks | 197 000.00 | | | 197 000.00 |
DR TOTAL (IV) | 197 000.00 | | | 197 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 661.00 | | | 135 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 11 435.00 | | | 11 435.00 |
DY Tax and social security liabilities | 57 099.00 | | | 57 099.00 |
DZ Fixed asset liabilities and related accounts | -66 357.00 | | | -66 357.00 |
EA Other liabilities | 1 528 359.00 | | | 1 528 359.00 |
EC TOTAL (IV) | 1 733 345.00 | | | 1 733 345.00 |
EE Grand total (I to V) | 4 884 486.00 | | | 4 884 486.00 |
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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 | | | 7 336.00 | |
FJ Net sales | | | 293 486.00 | |
FM Inventory production | | | 3 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 296 596.00 | |
FW Other purchases and external expenses | | | 324 050.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 128 310.00 | |
FZ Social Security Contributions | | | 48 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 509 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 798.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GR Interest and similar expenses | | | 34 268.00 | |
GU Total financial expenses (VI) | | | 34 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 455.00 | | | 227 455.00 |
HD Total exceptional income (VII) | 227 455.00 | | | 227 455.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HK Income tax | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 218.00 | | | 546 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 763.00 | 546 218.00 | | 530 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289.00 | | | 1 289.00 |
