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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 | 85 012.00 | 94.00 | 84 918.00 | 85 012.00 |
BF Loans | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 629 930.00 | 94.00 | 629 837.00 | 629 930.00 |
BZ Other receivables | 462 851.00 | | 462 851.00 | 462 851.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 85 835.00 | | 85 835.00 | 85 835.00 |
CJ TOTAL (II) | 973 686.00 | | 973 686.00 | 973 686.00 |
CO Grand total (0 to V) | 1 603 617.00 | 94.00 | 1 603 523.00 | 1 603 617.00 |
CU Other investments | 541 318.00 | | 541 318.00 | 541 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 308.00 | 5 308.00 | | 5 308.00 |
DH Retained earnings | -138 087.00 | -293 210.00 | | -138 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 961.00 | 155 123.00 | | 1 270 961.00 |
DL TOTAL (I) | 1 318 181.00 | 47 221.00 | | 1 318 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 578.00 | 1 411 944.00 | | 177 578.00 |
DX Trade payables and related accounts | 12 324.00 | 8 675.00 | | 12 324.00 |
DY Tax and social security liabilities | 88 234.00 | 560 427.00 | | 88 234.00 |
EA Other liabilities | 7 206.00 | 3 283.00 | | 7 206.00 |
EC TOTAL (IV) | 285 342.00 | 1 984 329.00 | | 285 342.00 |
EE Grand total (I to V) | 1 603 523.00 | 2 031 549.00 | | 1 603 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 67 955.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 68 152.00 | |
GG - OPERATING RESULT (I - II) | | | -68 152.00 | |
GH Attributed profit or transferred loss (III) | | | 1 368 132.00 | |
GI Supported loss or transferred profit (IV) | | | 29 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 67 932.00 | | |
HH Total exceptional expenses (VIII) | | 67 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 932.00 | | |
HK Income tax | | 560 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 703.00 | 839 855.00 | | 1 368 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 743.00 | 684 732.00 | | 97 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 961.00 | 155 123.00 | | 1 270 961.00 |
