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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 | 4 129.00 | 3 309.00 | 819.00 | 4 129.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 852 134.00 | 3 309.00 | 1 848 824.00 | 1 852 134.00 |
BX Customers and related accounts | 12 186.00 | | 12 186.00 | 12 186.00 |
BZ Other receivables | 80 955.00 | | 80 955.00 | 80 955.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 167 270.00 | | 167 270.00 | 167 270.00 |
CJ TOTAL (II) | 340 412.00 | | 340 412.00 | 340 412.00 |
CO Grand total (0 to V) | 2 192 547.00 | 3 309.00 | 2 189 237.00 | 2 192 547.00 |
CU Other investments | 1 847 867.00 | | 1 847 867.00 | 1 847 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 860 033.00 | | | 860 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 951.00 | | | 486 951.00 |
DK Regulated provisions | 52 621.00 | | | 52 621.00 |
DL TOTAL (I) | 1 729 605.00 | | | 1 729 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 207.00 | | | 433 207.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 24 504.00 | | | 24 504.00 |
EC TOTAL (IV) | 459 632.00 | | | 459 632.00 |
EE Grand total (I to V) | 2 189 237.00 | | | 2 189 237.00 |
EG Accrued income and payables due within one year | 459 632.00 | | | 459 632.00 |
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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 | 517 935.00 | | 517 935.00 | 517 935.00 |
FJ Net sales | 517 935.00 | | 517 935.00 | 517 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FR Total operating income (I) | | | 518 155.00 | |
FW Other purchases and external expenses | | | 50 847.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 735 040.00 | |
FZ Social Security Contributions | | | 32 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 822 594.00 | |
GG - OPERATING RESULT (I - II) | | | -304 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 660.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 695 661.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219.00 | | | 219.00 |
HK Income tax | -98 138.00 | | | -98 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 816.00 | | | 1 213 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 865.00 | | | 726 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 951.00 | | | 486 951.00 |
