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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 225.00 | | 1 225.00 | 1 225.00 |
AJ Other Intangible Assets | 12 900.00 | 2 881.00 | 10 019.00 | 12 900.00 |
BJ TOTAL (I) | 2 441 050.00 | 2 881.00 | 2 438 169.00 | 2 441 050.00 |
BX Customers and related accounts | 81 163.00 | | 81 163.00 | 81 163.00 |
BZ Other receivables | 1 044 786.00 | | 1 044 786.00 | 1 044 786.00 |
CF Cash and cash equivalents | 2 252.00 | | 2 252.00 | 2 252.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 128 650.00 | | 1 128 650.00 | 1 128 650.00 |
CO Grand total (0 to V) | 3 569 700.00 | 2 881.00 | 3 566 819.00 | 3 569 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 466 784.00 | | | 2 466 784.00 |
DB Share, merger, contribution premiums, etc. | 299 633.00 | | | 299 633.00 |
DD Legal reserve (1) | 13 508.00 | | | 13 508.00 |
DG Other reserves | 256 649.00 | | | 256 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 041.00 | | | 290 041.00 |
DL TOTAL (I) | 3 326 616.00 | | | 3 326 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 188.00 | | | 226 188.00 |
DX Trade payables and related accounts | 132.00 | | | 132.00 |
DY Tax and social security liabilities | 13 881.00 | | | 13 881.00 |
EC TOTAL (IV) | 240 202.00 | | | 240 202.00 |
EE Grand total (I to V) | 3 566 819.00 | | | 3 566 819.00 |
EG Accrued income and payables due within one year | 240 202.00 | | | 240 202.00 |
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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 | 45 837.00 | | 45 837.00 | 45 837.00 |
FJ Net sales | 45 837.00 | | 45 837.00 | 45 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 220.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 72 063.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 64 293.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 15 864.00 | |
FZ Social Security Contributions | | | 3 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 88 121.00 | |
GG - OPERATING RESULT (I - II) | | | -16 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 840.00 | |
GP Total financial income (V) | | | 305 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 935.00 | | | 1 935.00 |
HD Total exceptional income (VII) | 1 935.00 | | | 1 935.00 |
HF Exceptional expenses on capital transactions | 1 675.00 | | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 838.00 | | | 379 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 797.00 | | | 89 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 041.00 | | | 290 041.00 |
