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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 | 45 703.00 | 3 044.00 | 42 659.00 | 45 703.00 |
BD Other fixed assets | 3 108 854.00 | | 3 108 854.00 | 3 108 854.00 |
BJ TOTAL (I) | 3 351 781.00 | 3 044.00 | 3 348 738.00 | 3 351 781.00 |
BZ Other receivables | 1 429 964.00 | | 1 429 964.00 | 1 429 964.00 |
CF Cash and cash equivalents | 86 195.00 | | 86 195.00 | 86 195.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 1 518 499.00 | | 1 518 499.00 | 1 518 499.00 |
CO Grand total (0 to V) | 4 870 280.00 | 3 044.00 | 4 867 236.00 | 4 870 280.00 |
CU Other investments | 197 224.00 | | 197 224.00 | 197 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 50 000.00 | | 100 000.00 |
DG Other reserves | 16 077.00 | 16 077.00 | | 16 077.00 |
DH Retained earnings | 2 988 445.00 | 2 543 272.00 | | 2 988 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 490.00 | 535 173.00 | | 273 490.00 |
DL TOTAL (I) | 4 378 012.00 | 4 144 522.00 | | 4 378 012.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 710.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 099.00 | 414 916.00 | | 452 099.00 |
DX Trade payables and related accounts | 7 747.00 | 7 713.00 | | 7 747.00 |
DY Tax and social security liabilities | 17 282.00 | 64 265.00 | | 17 282.00 |
EA Other liabilities | 12 075.00 | 186.00 | | 12 075.00 |
EC TOTAL (IV) | 489 224.00 | 487 789.00 | | 489 224.00 |
EE Grand total (I to V) | 4 867 236.00 | 4 632 312.00 | | 4 867 236.00 |
EG Accrued income and payables due within one year | 489 224.00 | 487 789.00 | | 489 224.00 |
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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 | 279 890.00 | | 279 890.00 | 279 890.00 |
FJ Net sales | 279 890.00 | | 279 890.00 | 279 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 279 986.00 | |
FW Other purchases and external expenses | | | 9 446.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 232 725.00 | |
FZ Social Security Contributions | | | 15 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 259 027.00 | |
GG - OPERATING RESULT (I - II) | | | 20 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 388.00 | |
GL Other interest and similar income | | | -12 274.00 | |
GP Total financial income (V) | | | 279 113.00 | |
GR Interest and similar expenses | | | 24 238.00 | |
GU Total financial expenses (VI) | | | 24 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | | 2 982 066.00 | | |
HD Total exceptional income (VII) | | 2 982 066.00 | | |
HF Exceptional expenses on capital transactions | | 2 982 066.00 | | |
HH Total exceptional expenses (VIII) | | 2 982 066.00 | | |
HK Income tax | 2 344.00 | 57 174.00 | | 2 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 100.00 | 3 952 730.00 | | 559 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 609.00 | 3 417 557.00 | | 285 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 490.00 | 535 173.00 | | 273 490.00 |
