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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 | 21 660.00 | 14 902.00 | 6 758.00 | 21 660.00 |
BB Receivables related to investments | 460 669.00 | 206 505.00 | 254 164.00 | 460 669.00 |
BJ TOTAL (I) | 1 663 135.00 | 222 657.00 | 1 440 478.00 | 1 663 135.00 |
BX Customers and related accounts | 5 706.00 | | 5 706.00 | 5 706.00 |
BZ Other receivables | 3 243 561.00 | 2 500 000.00 | 743 561.00 | 3 243 561.00 |
CD Marketable securities | 2 477 115.00 | | 2 477 115.00 | 2 477 115.00 |
CF Cash and cash equivalents | 22 522.00 | | 22 522.00 | 22 522.00 |
CJ TOTAL (II) | 5 748 903.00 | 2 500 000.00 | 3 248 903.00 | 5 748 903.00 |
CO Grand total (0 to V) | 7 412 039.00 | 2 722 657.00 | 4 689 381.00 | 7 412 039.00 |
CU Other investments | 1 180 806.00 | 1 250.00 | 1 179 556.00 | 1 180 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 112 950.00 | 4 087 853.00 | | 4 112 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 125.00 | 25 097.00 | | 458 125.00 |
DK Regulated provisions | 44.00 | | | 44.00 |
DL TOTAL (I) | 4 579 370.00 | 4 121 200.00 | | 4 579 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 24 879.00 | 20 559.00 | | 24 879.00 |
DY Tax and social security liabilities | 21 961.00 | 12 372.00 | | 21 961.00 |
EA Other liabilities | 3 172.00 | 3 972.00 | | 3 172.00 |
EC TOTAL (IV) | 110 012.00 | 36 904.00 | | 110 012.00 |
EE Grand total (I to V) | 4 689 381.00 | 4 158 104.00 | | 4 689 381.00 |
EG Accrued income and payables due within one year | 110 012.00 | 36 904.00 | | 110 012.00 |
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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 | 71 151.00 | | 71 151.00 | 71 151.00 |
FJ Net sales | 71 151.00 | | 71 151.00 | 71 151.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 153.00 | |
FW Other purchases and external expenses | | | 40 707.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 19 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 094.00 | |
GG - OPERATING RESULT (I - II) | | | -51 942.00 | |
GL Other interest and similar income | | | 5 682.00 | |
GP Total financial income (V) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 768.00 | -18 215.00 | | 19 768.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 956.00 | | | 499 956.00 |
HK Income tax | -4 429.00 | 4 429.00 | | -4 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 834.00 | 90 385.00 | | 576 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 709.00 | 65 288.00 | | 118 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 125.00 | 25 097.00 | | 458 125.00 |
