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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 | 126 799.00 | 40 798.00 | 86 000.00 | 126 799.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 184 410.00 | 62 575.00 | 2 121 835.00 | 2 184 410.00 |
BX Customers and related accounts | 8 657.00 | | 8 657.00 | 8 657.00 |
BZ Other receivables | 1 362 316.00 | 103 336.00 | 1 258 979.00 | 1 362 316.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 414 546.00 | | 414 546.00 | 414 546.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 1 937 923.00 | 103 336.00 | 1 834 587.00 | 1 937 923.00 |
CO Grand total (0 to V) | 4 122 334.00 | 165 911.00 | 3 956 422.00 | 4 122 334.00 |
CU Other investments | 2 022 591.00 | 21 776.00 | 2 000 814.00 | 2 022 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 050.00 | | | 90 050.00 |
DB Share, merger, contribution premiums, etc. | 579 276.00 | | | 579 276.00 |
DD Legal reserve (1) | 9 005.00 | | | 9 005.00 |
DG Other reserves | 857 883.00 | | | 857 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 564.00 | | | 971 564.00 |
DL TOTAL (I) | 2 507 780.00 | | | 2 507 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 524.00 | | | 381 524.00 |
DX Trade payables and related accounts | 8 620.00 | | | 8 620.00 |
DY Tax and social security liabilities | 492 996.00 | | | 492 996.00 |
EA Other liabilities | 565 500.00 | | | 565 500.00 |
EC TOTAL (IV) | 1 448 642.00 | | | 1 448 642.00 |
EE Grand total (I to V) | 3 956 422.00 | | | 3 956 422.00 |
EG Accrued income and payables due within one year | 1 448 642.00 | | | 1 448 642.00 |
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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 | 29 572.00 | | 29 572.00 | 29 572.00 |
FJ Net sales | 29 572.00 | | 29 572.00 | 29 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 794.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 93 676.00 | |
FW Other purchases and external expenses | | | 27 478.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 14 961.00 | |
FZ Social Security Contributions | | | 6 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 336.00 | |
GF Total Operating Expenses (II) | | | 169 618.00 | |
GG - OPERATING RESULT (I - II) | | | -75 942.00 | |
GH Attributed profit or transferred loss (III) | | | 18 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 676.00 | |
GK Income from other securities and fixed asset receivables | | | 1 181 336.00 | |
GL Other interest and similar income | | | 7 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 1 517 819.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 744.00 | | | 5 744.00 |
A2 TOTAL ASSETS | 6 005.00 | | | 6 005.00 |
HC Reversals of provisions and transfers of expenses | 34 329.00 | | | 34 329.00 |
HD Total exceptional income (VII) | 34 329.00 | | | 34 329.00 |
HF Exceptional expenses on capital transactions | 2 555.00 | | | 2 555.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 774.00 | | | 31 774.00 |
HK Income tax | 520 705.00 | | | 520 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 666.00 | | | 1 664 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 101.00 | | | 693 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 564.00 | | | 971 564.00 |
