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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 | 64 026.00 | 32 226.00 | 31 799.00 | 64 026.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 057 381.00 | 32 226.00 | 1 025 155.00 | 1 057 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 955 729.00 | | 955 729.00 | 955 729.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 143 941.00 | | 143 941.00 | 143 941.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 2 500 635.00 | | 2 500 635.00 | 2 500 635.00 |
CO Grand total (0 to V) | 3 558 017.00 | 32 226.00 | 3 525 790.00 | 3 558 017.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 993 106.00 | | 993 106.00 | 993 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 2 775 115.00 | 2 608 585.00 | | 2 775 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 623.00 | 166 530.00 | | 57 623.00 |
DL TOTAL (I) | 2 948 238.00 | 2 890 615.00 | | 2 948 238.00 |
DQ Provisions for Expenses | 15 887.00 | | | 15 887.00 |
DR TOTAL (IV) | 15 887.00 | | | 15 887.00 |
DU Loans and Debts from Credit Institutions (3) | 287 883.00 | | | 287 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 968.00 | 642 591.00 | | 240 968.00 |
DX Trade payables and related accounts | 8 324.00 | 5 022.00 | | 8 324.00 |
DY Tax and social security liabilities | 24 490.00 | 20 796.00 | | 24 490.00 |
EC TOTAL (IV) | 561 666.00 | 668 409.00 | | 561 666.00 |
EE Grand total (I to V) | 3 525 790.00 | 3 559 023.00 | | 3 525 790.00 |
EG Accrued income and payables due within one year | 322 837.00 | -668.00 | | 322 837.00 |
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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 | 218 902.00 | | 218 902.00 | 218 902.00 |
FJ Net sales | 218 902.00 | | 218 902.00 | 218 902.00 |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 219 114.00 | |
FW Other purchases and external expenses | | | 27 376.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 90 864.00 | |
FZ Social Security Contributions | | | 70 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 805.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 203 623.00 | |
GG - OPERATING RESULT (I - II) | | | 15 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 680.00 | |
GL Other interest and similar income | | | 4 275.00 | |
GP Total financial income (V) | | | 141 955.00 | |
GR Interest and similar expenses | | | 11 290.00 | |
GU Total financial expenses (VI) | | | 11 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 478.00 | 63 331.00 | | 64 478.00 |
HB Exceptional income from capital transactions | 15 684.00 | | | 15 684.00 |
HD Total exceptional income (VII) | 15 684.00 | | | 15 684.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 84 500.00 | | | 84 500.00 |
HG Exceptional depreciation and provisions | 15 887.00 | 4 725.00 | | 15 887.00 |
HH Total exceptional expenses (VIII) | 100 538.00 | 4 725.00 | | 100 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 854.00 | -4 725.00 | | -84 854.00 |
HK Income tax | 3 680.00 | 20 684.00 | | 3 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 753.00 | 394 367.00 | | 376 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 130.00 | 227 838.00 | | 319 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 623.00 | 166 530.00 | | 57 623.00 |
