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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 | 4 694.00 | 1 898.00 | 2 796.00 | 4 694.00 |
BH Other financial assets | 1 119 901.00 | 17 042.00 | 1 102 859.00 | 1 119 901.00 |
BJ TOTAL (I) | 1 125 945.00 | 18 940.00 | 1 107 005.00 | 1 125 945.00 |
BX Customers and related accounts | 16 454.00 | | 16 454.00 | 16 454.00 |
BZ Other receivables | 427 145.00 | | 427 145.00 | 427 145.00 |
CD Marketable securities | 331 084.00 | | 331 084.00 | 331 084.00 |
CF Cash and cash equivalents | 253 294.00 | | 253 294.00 | 253 294.00 |
CJ TOTAL (II) | 1 030 741.00 | | 1 030 741.00 | 1 030 741.00 |
CO Grand total (0 to V) | 2 158 685.00 | 18 940.00 | 2 137 745.00 | 2 158 685.00 |
CU Other investments | 1 119 901.00 | 17 042.00 | 1 102 859.00 | 1 119 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 017 930.00 | 2 017 930.00 | | 2 017 930.00 |
DD Legal reserve (1) | 7 239.00 | 7 239.00 | | 7 239.00 |
DH Retained earnings | 19 845.00 | 137 556.00 | | 19 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 826.00 | -117 710.00 | | 87 826.00 |
DL TOTAL (I) | 2 132 840.00 | 2 045 015.00 | | 2 132 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 28 383.00 | | 1 800.00 |
DX Trade payables and related accounts | 1 105.00 | 5 295.00 | | 1 105.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 4 905.00 | 33 678.00 | | 4 905.00 |
EE Grand total (I to V) | 2 137 745.00 | 2 078 693.00 | | 2 137 745.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FS Purchases of goods (including customs duties) | | | 50 876.00 | |
FW Other purchases and external expenses | | | 50 676.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 11 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 592.00 | |
GG - OPERATING RESULT (I - II) | | | -17 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 797.00 | |
GL Other interest and similar income | | | 4 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 371.00 | |
GP Total financial income (V) | | | 126 875.00 | |
GR Interest and similar expenses | | | 41 302.00 | |
GU Total financial expenses (VI) | | | 41 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 073.00 | | | 500 073.00 |
HD Total exceptional income (VII) | 500 073.00 | | | 500 073.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HF Exceptional expenses on capital transactions | 480 100.00 | | | 480 100.00 |
HH Total exceptional expenses (VIII) | 480 231.00 | 13 733.00 | | 480 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 841.00 | -13 733.00 | | 19 841.00 |
HK Income tax | | -30 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 951.00 | 5 659.00 | | 686 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 125.00 | 123 369.00 | | 599 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 826.00 | -117 710.00 | | 87 826.00 |
