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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 | 789.00 | 789.00 | | 789.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 138 015.00 | 789.00 | 137 226.00 | 138 015.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 266 866.00 | | 266 866.00 | 266 866.00 |
CD Marketable securities | 74 417.00 | | 74 417.00 | 74 417.00 |
CF Cash and cash equivalents | 205 612.00 | | 205 612.00 | 205 612.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 547 740.00 | | 547 740.00 | 547 740.00 |
CO Grand total (0 to V) | 685 755.00 | 789.00 | 684 966.00 | 685 755.00 |
CU Other investments | 17 226.00 | | 17 226.00 | 17 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 380.00 | 100 000.00 | | 121 380.00 |
DB Share, merger, contribution premiums, etc. | 168 971.00 | | | 168 971.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 281 752.00 | 261 803.00 | | 281 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 531.00 | 50 149.00 | | 13 531.00 |
DL TOTAL (I) | 595 634.00 | 421 952.00 | | 595 634.00 |
DU Loans and Debts from Credit Institutions (3) | 17 183.00 | 25 167.00 | | 17 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 707.00 | 148 904.00 | | 61 707.00 |
DX Trade payables and related accounts | 1 348.00 | 929.00 | | 1 348.00 |
DY Tax and social security liabilities | 7 243.00 | 9 624.00 | | 7 243.00 |
EA Other liabilities | 1 851.00 | 165.00 | | 1 851.00 |
EC TOTAL (IV) | 89 332.00 | 184 790.00 | | 89 332.00 |
EE Grand total (I to V) | 684 966.00 | 606 741.00 | | 684 966.00 |
EG Accrued income and payables due within one year | 89 332.00 | 184 790.00 | | 89 332.00 |
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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 | 17 443.00 | | 17 443.00 | 17 443.00 |
FJ Net sales | 17 443.00 | | 17 443.00 | 17 443.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 443.00 | |
FW Other purchases and external expenses | | | 14 790.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FZ Social Security Contributions | | | 2 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 111.00 | |
GG - OPERATING RESULT (I - II) | | | -667.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 830.00 | |
GL Other interest and similar income | | | 11 022.00 | |
GP Total financial income (V) | | | 19 851.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HK Income tax | 909.00 | 9 162.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 295.00 | 83 951.00 | | 37 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 764.00 | 33 803.00 | | 23 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 531.00 | 50 149.00 | | 13 531.00 |
