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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 | 40 586.00 | 5 523.00 | 35 062.00 | 40 586.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 12 209.00 | | 12 209.00 | 12 209.00 |
BJ TOTAL (I) | 2 077 988.00 | 5 523.00 | 2 072 464.00 | 2 077 988.00 |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 78 986.00 | | 78 986.00 | 78 986.00 |
CF Cash and cash equivalents | 18 355.00 | | 18 355.00 | 18 355.00 |
CJ TOTAL (II) | 157 942.00 | | 157 942.00 | 157 942.00 |
CO Grand total (0 to V) | 2 235 930.00 | 5 523.00 | 2 230 406.00 | 2 235 930.00 |
CU Other investments | 2 025 024.00 | | 2 025 024.00 | 2 025 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 700 000.00 | 550 000.00 | | 700 000.00 |
DH Retained earnings | 78 884.00 | 42 467.00 | | 78 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 680.00 | 186 417.00 | | 243 680.00 |
DK Regulated provisions | 25 024.00 | 22 522.00 | | 25 024.00 |
DL TOTAL (I) | 1 487 590.00 | 1 241 406.00 | | 1 487 590.00 |
DU Loans and Debts from Credit Institutions (3) | 472 374.00 | 649 178.00 | | 472 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 127.00 | 283 188.00 | | 253 127.00 |
DX Trade payables and related accounts | 4 498.00 | 2 333.00 | | 4 498.00 |
DY Tax and social security liabilities | 12 815.00 | 12 753.00 | | 12 815.00 |
EA Other liabilities | | 47 400.00 | | |
EC TOTAL (IV) | 742 816.00 | 994 853.00 | | 742 816.00 |
EE Grand total (I to V) | 2 230 406.00 | 2 236 260.00 | | 2 230 406.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FR Total operating income (I) | | | 170 153.00 | |
FW Other purchases and external expenses | | | 34 184.00 | |
FX Taxes, duties, and similar payments | | | 7 976.00 | |
FY Salaries and Wages | | | 107 430.00 | |
FZ Social Security Contributions | | | 4 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 928.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 161 808.00 | |
GG - OPERATING RESULT (I - II) | | | 8 344.00 | |
GL Other interest and similar income | | | 260 041.00 | |
GP Total financial income (V) | | | 260 041.00 | |
GR Interest and similar expenses | | | 26 728.00 | |
GU Total financial expenses (VI) | | | 26 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 35.00 | 22.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 448.00 | | | 2 448.00 |
HG Exceptional depreciation and provisions | 2 502.00 | 5 005.00 | | 2 502.00 |
HH Total exceptional expenses (VIII) | 4 985.00 | 5 027.00 | | 4 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | -5 027.00 | | -1 652.00 |
HK Income tax | -3 676.00 | -36 180.00 | | -3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 528.00 | 360 065.00 | | 433 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 847.00 | 173 647.00 | | 189 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 680.00 | 186 417.00 | | 243 680.00 |
