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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 | 46 774.00 | 42 243.00 | 4 531.00 | 46 774.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 480 570.00 | 42 243.00 | 438 327.00 | 480 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 822 111.00 | | 1 822 111.00 | 1 822 111.00 |
CF Cash and cash equivalents | 251 081.00 | | 251 081.00 | 251 081.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 2 073 220.00 | | 2 073 220.00 | 2 073 220.00 |
CO Grand total (0 to V) | 2 553 791.00 | 42 243.00 | 2 511 548.00 | 2 553 791.00 |
CU Other investments | 433 716.00 | | 433 716.00 | 433 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 200.00 | 518 200.00 | | 518 200.00 |
DB Share, merger, contribution premiums, etc. | 195 292.00 | 195 292.00 | | 195 292.00 |
DD Legal reserve (1) | 51 820.00 | 51 820.00 | | 51 820.00 |
DG Other reserves | 1 588 619.00 | 1 531 558.00 | | 1 588 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 380.00 | 57 060.00 | | 43 380.00 |
DL TOTAL (I) | 2 397 311.00 | 2 353 931.00 | | 2 397 311.00 |
DU Loans and Debts from Credit Institutions (3) | 13 963.00 | 52 131.00 | | 13 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 179 887.00 | | 167.00 |
DX Trade payables and related accounts | 748.00 | 748.00 | | 748.00 |
DY Tax and social security liabilities | 99 359.00 | 105 967.00 | | 99 359.00 |
EC TOTAL (IV) | 114 237.00 | 338 734.00 | | 114 237.00 |
EE Grand total (I to V) | 2 511 548.00 | 2 692 664.00 | | 2 511 548.00 |
EG Accrued income and payables due within one year | 114 237.00 | 338 734.00 | | 114 237.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 9 939.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 118 288.00 | |
FZ Social Security Contributions | | | -86.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 893.00 | |
GG - OPERATING RESULT (I - II) | | | 48 107.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | | | 51 000.00 |
HE Exceptional expenses on management operations | 20 060.00 | | | 20 060.00 |
HF Exceptional expenses on capital transactions | 35 872.00 | | | 35 872.00 |
HH Total exceptional expenses (VIII) | 55 932.00 | | | 55 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 932.00 | | | -4 932.00 |
HK Income tax | | 2 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 355.00 | 220 795.00 | | 232 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 975.00 | 163 735.00 | | 188 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 380.00 | 57 060.00 | | 43 380.00 |
