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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 | 63 872.00 | 1 763.00 | 62 109.00 | 63 872.00 |
BJ TOTAL (I) | 924 922.00 | 1 763.00 | 923 159.00 | 924 922.00 |
BX Customers and related accounts | 143 929.00 | | 143 929.00 | 143 929.00 |
BZ Other receivables | 402 398.00 | | 402 398.00 | 402 398.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 458 755.00 | | 458 755.00 | 458 755.00 |
CJ TOTAL (II) | 2 605 083.00 | | 2 605 083.00 | 2 605 083.00 |
CO Grand total (0 to V) | 3 530 005.00 | 1 763.00 | 3 528 242.00 | 3 530 005.00 |
CU Other investments | 861 050.00 | | 861 050.00 | 861 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 1 145 788.00 | | | 1 145 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 228.00 | | | 1 587 228.00 |
DL TOTAL (I) | 3 069 617.00 | | | 3 069 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 124.00 | | | 388 124.00 |
DX Trade payables and related accounts | 25 990.00 | | | 25 990.00 |
DY Tax and social security liabilities | 44 510.00 | | | 44 510.00 |
EC TOTAL (IV) | 458 624.00 | | | 458 624.00 |
EE Grand total (I to V) | 3 528 242.00 | | | 3 528 242.00 |
EG Accrued income and payables due within one year | 458 624.00 | | | 458 624.00 |
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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 | 143 929.00 | | 143 929.00 | 143 929.00 |
FJ Net sales | 143 929.00 | | 143 929.00 | 143 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FR Total operating income (I) | | | 144 721.00 | |
FW Other purchases and external expenses | | | 36 201.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 85 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 123 812.00 | |
GG - OPERATING RESULT (I - II) | | | 20 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 574.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 122 046.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 2 696 499.00 | | | 2 696 499.00 |
HD Total exceptional income (VII) | 2 696 709.00 | | | 2 696 709.00 |
HF Exceptional expenses on capital transactions | 1 187 700.00 | | | 1 187 700.00 |
HH Total exceptional expenses (VIII) | 1 187 700.00 | | | 1 187 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 509 009.00 | | | 1 509 009.00 |
HK Income tax | 63 612.00 | | | 63 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 477.00 | | | 2 963 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 248.00 | | | 1 376 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 228.00 | | | 1 587 228.00 |
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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 | 23 990.00 | 23 990.00 | | 23 990.00 |
8E Income Taxes | 45 136.00 | 45 136.00 | | 45 136.00 |
UX Other trade receivables | 143 929.00 | | | 143 929.00 |
VB VAT | 812.00 | | | 812.00 |
VC Group and associates | 401 587.00 | | | 401 587.00 |
VI Group and Associates | 388 125.00 | 388 125.00 | | 388 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 328.00 | 546 328.00 | | 546 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 291.00 | 457 291.00 | | 457 291.00 |
