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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 711 041.00 | 39 065.00 | 1 671 976.00 | 1 711 041.00 |
BX Customers and related accounts | 64 763.00 | 8 254.00 | 56 509.00 | 64 763.00 |
BZ Other receivables | 184 908.00 | 133 909.00 | 50 998.00 | 184 908.00 |
CD Marketable securities | 300 469.00 | | 300 469.00 | 300 469.00 |
CF Cash and cash equivalents | 14 343.00 | | 14 343.00 | 14 343.00 |
CH Prepaid expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 572 086.00 | 142 163.00 | 429 922.00 | 572 086.00 |
CO Grand total (0 to V) | 2 283 127.00 | 181 228.00 | 2 101 898.00 | 2 283 127.00 |
CU Other investments | 1 696 041.00 | 39 065.00 | 1 656 976.00 | 1 696 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 932 776.00 | | | 932 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 762.00 | | | 335 762.00 |
DL TOTAL (I) | 1 386 239.00 | | | 1 386 239.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 106.00 | | | 256 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 803.00 | | | 349 803.00 |
DX Trade payables and related accounts | 10 490.00 | | | 10 490.00 |
DY Tax and social security liabilities | 9 259.00 | | | 9 259.00 |
EC TOTAL (IV) | 625 659.00 | | | 625 659.00 |
EE Grand total (I to V) | 2 101 898.00 | | | 2 101 898.00 |
EG Accrued income and payables due within one year | 415 659.00 | | | 415 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 367.00 | | 367.00 | 367.00 |
FG Production sold - services | 49 265.00 | | 49 265.00 | 49 265.00 |
FJ Net sales | 49 632.00 | | 49 632.00 | 49 632.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 633.00 | |
FW Other purchases and external expenses | | | 36 422.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 432.00 | |
GG - OPERATING RESULT (I - II) | | | 12 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 6 518.00 | |
GP Total financial income (V) | | | 356 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 17 452.00 | |
GU Total financial expenses (VI) | | | 37 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 495.00 | | | 4 495.00 |
HD Total exceptional income (VII) | 4 495.00 | | | 4 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 495.00 | | | 4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 647.00 | | | 410 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 884.00 | | | 74 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 762.00 | | | 335 762.00 |
