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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 | 15 695.00 | 3 688.00 | 12 007.00 | 15 695.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 621 383.00 | 4 688.00 | 616 694.00 | 621 383.00 |
BZ Other receivables | 702 393.00 | 25 000.00 | 677 393.00 | 702 393.00 |
CF Cash and cash equivalents | 1 209 544.00 | | 1 209 544.00 | 1 209 544.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 1 913 856.00 | 25 000.00 | 1 888 856.00 | 1 913 856.00 |
CO Grand total (0 to V) | 2 535 239.00 | 29 688.00 | 2 505 551.00 | 2 535 239.00 |
CU Other investments | 605 272.00 | 1 000.00 | 604 272.00 | 605 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 882.00 | 400 882.00 | | 400 882.00 |
DD Legal reserve (1) | 40 088.00 | 40 088.00 | | 40 088.00 |
DG Other reserves | 2 815.00 | 1 097 026.00 | | 2 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 709.00 | -114 212.00 | | 1 387 709.00 |
DL TOTAL (I) | 1 831 494.00 | 1 423 785.00 | | 1 831 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | 162.00 | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 921.00 | 238 636.00 | | 119 921.00 |
DX Trade payables and related accounts | 11 946.00 | 9 420.00 | | 11 946.00 |
DY Tax and social security liabilities | 540 969.00 | 85 912.00 | | 540 969.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 674 057.00 | 334 130.00 | | 674 057.00 |
EE Grand total (I to V) | 2 505 551.00 | 1 757 915.00 | | 2 505 551.00 |
EG Accrued income and payables due within one year | 674 057.00 | 334 130.00 | | 674 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | 162.00 | | 1 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 47 053.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 51 483.00 | |
GG - OPERATING RESULT (I - II) | | | -51 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 177 892.00 | |
GL Other interest and similar income | | | 9 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 778.00 | |
GP Total financial income (V) | | | 2 328 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 778.00 | |
GR Interest and similar expenses | | | 261 739.00 | |
GU Total financial expenses (VI) | | | 261 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 750.00 | | | 5 750.00 |
HK Income tax | 633 646.00 | 94 645.00 | | 633 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 327.00 | 185 715.00 | | 2 339 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 618.00 | 299 926.00 | | 951 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 709.00 | -114 212.00 | | 1 387 709.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 946.00 | 11 946.00 | | 11 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 990.00 | 119 990.00 | | 119 990.00 |
UT Other financial assets | 415.00 | | | 415.00 |
UX Other trade receivables | 702 393.00 | | | 702 393.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 969.00 | 540 969.00 | | 540 969.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 727.00 | 704 312.00 | 415.00 | 704 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 057.00 | 674 057.00 | | 674 057.00 |
