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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 | 73 566.00 | 18 441.00 | 55 124.00 | 73 566.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 655 216.00 | 18 441.00 | 636 775.00 | 655 216.00 |
BX Customers and related accounts | 3 840.00 | | 3 840.00 | 3 840.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 144 096.00 | | 144 096.00 | 144 096.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 168 377.00 | | 168 377.00 | 168 377.00 |
CO Grand total (0 to V) | 823 594.00 | 18 441.00 | 805 152.00 | 823 594.00 |
CU Other investments | 581 635.00 | | 581 635.00 | 581 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 487 942.00 | | | 487 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 779.00 | | | 128 779.00 |
DK Regulated provisions | 24 362.00 | | | 24 362.00 |
DL TOTAL (I) | 663 084.00 | | | 663 084.00 |
DU Loans and Debts from Credit Institutions (3) | 117 288.00 | | | 117 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 414.00 | | | 12 414.00 |
DX Trade payables and related accounts | 2 126.00 | | | 2 126.00 |
DY Tax and social security liabilities | 10 238.00 | | | 10 238.00 |
EC TOTAL (IV) | 142 068.00 | | | 142 068.00 |
EE Grand total (I to V) | 805 152.00 | | | 805 152.00 |
EG Accrued income and payables due within one year | 25 443.00 | | | 25 443.00 |
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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 | 183 200.00 | | 183 200.00 | 183 200.00 |
FJ Net sales | 183 200.00 | | 183 200.00 | 183 200.00 |
FR Total operating income (I) | | | 183 200.00 | |
FW Other purchases and external expenses | | | 24 223.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 43 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 391.00 | |
GF Total Operating Expenses (II) | | | 159 319.00 | |
GG - OPERATING RESULT (I - II) | | | 23 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 116 587.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 025.00 | | | 44 025.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 7 361.00 | | | 7 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 787.00 | | | 299 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 007.00 | | | 171 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 779.00 | | | 128 779.00 |
