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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 914 513.00 | | 914 513.00 | 914 513.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 228 538.00 | | 228 538.00 | 228 538.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 459 626.00 | | 459 626.00 | 459 626.00 |
CO Grand total (0 to V) | 1 374 139.00 | | 1 374 139.00 | 1 374 139.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 914 493.00 | | 914 493.00 | 914 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 394 327.00 | 209 776.00 | | 394 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 831.00 | 184 551.00 | | 327 831.00 |
DL TOTAL (I) | 733 158.00 | 405 327.00 | | 733 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 097.00 | 780 654.00 | | 625 097.00 |
DX Trade payables and related accounts | 2 982.00 | 3 654.00 | | 2 982.00 |
DY Tax and social security liabilities | 10 033.00 | 7 666.00 | | 10 033.00 |
EA Other liabilities | 2 869.00 | | | 2 869.00 |
EC TOTAL (IV) | 640 981.00 | 791 974.00 | | 640 981.00 |
EE Grand total (I to V) | 1 374 139.00 | 1 197 300.00 | | 1 374 139.00 |
EG Accrued income and payables due within one year | 640 981.00 | 791 974.00 | | 640 981.00 |
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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 | 195 609.00 | | 195 609.00 | 195 609.00 |
FJ Net sales | 195 609.00 | | 195 609.00 | 195 609.00 |
FR Total operating income (I) | | | 195 610.00 | |
FW Other purchases and external expenses | | | 21 271.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 99 912.00 | |
FZ Social Security Contributions | | | 38 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 183.00 | |
GG - OPERATING RESULT (I - II) | | | 35 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 840.00 | |
GL Other interest and similar income | | | 3 572.00 | |
GP Total financial income (V) | | | 303 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 581.00 | 31 050.00 | | 38 581.00 |
HK Income tax | 11 008.00 | 10 581.00 | | 11 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 022.00 | 351 329.00 | | 499 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 191.00 | 166 778.00 | | 171 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 831.00 | 184 551.00 | | 327 831.00 |
