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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 2 479.00 | 2 408.00 | 72.00 | 2 479.00 |
BJ TOTAL (I) | 2 655 736.00 | 302 642.00 | 2 353 095.00 | 2 655 736.00 |
BX Customers and related accounts | 17 970.00 | | 17 970.00 | 17 970.00 |
BZ Other receivables | 394 895.00 | | 394 895.00 | 394 895.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 416 837.00 | | 416 837.00 | 416 837.00 |
CO Grand total (0 to V) | 3 072 573.00 | 302 642.00 | 2 769 931.00 | 3 072 573.00 |
CU Other investments | 2 653 023.00 | 300 000.00 | 2 353 023.00 | 2 653 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DD Legal reserve (1) | 70 400.00 | 70 400.00 | | 70 400.00 |
DG Other reserves | 1 410 814.00 | 1 321 519.00 | | 1 410 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 201.00 | 89 294.00 | | 52 201.00 |
DL TOTAL (I) | 2 237 414.00 | 2 185 214.00 | | 2 237 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 090.00 | 612 728.00 | | 508 090.00 |
DX Trade payables and related accounts | 1 840.00 | 1 976.00 | | 1 840.00 |
DY Tax and social security liabilities | 21 748.00 | 19 901.00 | | 21 748.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 532 517.00 | 634 605.00 | | 532 517.00 |
EE Grand total (I to V) | 2 769 931.00 | 2 819 818.00 | | 2 769 931.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 255 885.00 | |
FW Other purchases and external expenses | | | 37 522.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 124 543.00 | |
FZ Social Security Contributions | | | 89 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 038.00 | |
GP Total financial income (V) | | | 68 038.00 | |
GR Interest and similar expenses | | | 13 117.00 | |
GU Total financial expenses (VI) | | | 13 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 363.00 | 4 611.00 | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 923.00 | 362 743.00 | | 323 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 723.00 | 273 449.00 | | 271 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 201.00 | 89 294.00 | | 52 201.00 |
