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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 | 78 889.00 | 9 423.00 | 69 466.00 | 78 889.00 |
BB Receivables related to investments | 1 736 811.00 | | 1 736 811.00 | 1 736 811.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 2 398 433.00 | 9 423.00 | 2 389 010.00 | 2 398 433.00 |
BX Customers and related accounts | 117 953.00 | | 117 953.00 | 117 953.00 |
BZ Other receivables | 13 298.00 | | 13 298.00 | 13 298.00 |
CF Cash and cash equivalents | 514 402.00 | | 514 402.00 | 514 402.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 646 665.00 | | 646 665.00 | 646 665.00 |
CO Grand total (0 to V) | 3 045 098.00 | 9 423.00 | 3 035 675.00 | 3 045 098.00 |
CU Other investments | 572 532.00 | | 572 532.00 | 572 532.00 |
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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) | 75 431.00 | 75 431.00 | | 75 431.00 |
DG Other reserves | 95 026.00 | 287 447.00 | | 95 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 382.00 | -2 421.00 | | 1 693 382.00 |
DL TOTAL (I) | 2 863 840.00 | 1 360 458.00 | | 2 863 840.00 |
DU Loans and Debts from Credit Institutions (3) | 33 798.00 | 6 662.00 | | 33 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 4 726.00 | 5 515.00 | | 4 726.00 |
DY Tax and social security liabilities | 75 333.00 | 32 911.00 | | 75 333.00 |
EA Other liabilities | 1 574.00 | 1 626.00 | | 1 574.00 |
EB Prepaid income (2) | 56 363.00 | | | 56 363.00 |
EC TOTAL (IV) | 171 835.00 | 46 714.00 | | 171 835.00 |
EE Grand total (I to V) | 3 035 675.00 | 1 407 172.00 | | 3 035 675.00 |
EG Accrued income and payables due within one year | 160 547.00 | 101.00 | | 160 547.00 |
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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 | 226 144.00 | | 226 144.00 | 226 144.00 |
FJ Net sales | 226 144.00 | | 226 144.00 | 226 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 840.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 235 987.00 | |
FW Other purchases and external expenses | | | 32 304.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 159 081.00 | |
FZ Social Security Contributions | | | 62 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 169.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 458.00 | |
GG - OPERATING RESULT (I - II) | | | -40 471.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 8 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 754 902.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 1 755 089.00 | |
GR Interest and similar expenses | | | 11 061.00 | |
GU Total financial expenses (VI) | | | 11 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 840.00 | 9 960.00 | | 9 840.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 544.00 | 193.00 | | 544.00 |
HF Exceptional expenses on capital transactions | 45 280.00 | | | 45 280.00 |
HH Total exceptional expenses (VIII) | 45 824.00 | 193.00 | | 45 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -193.00 | | -824.00 |
HK Income tax | 792.00 | 1 487.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 077.00 | 254 720.00 | | 2 036 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 695.00 | 257 141.00 | | 342 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 382.00 | -2 421.00 | | 1 693 382.00 |
