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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 | 2 372.00 | 1 390.00 | 982.00 | 2 372.00 |
BB Receivables related to investments | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 1 084 434.00 | 1 390.00 | 1 083 044.00 | 1 084 434.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 158 356.00 | | 158 356.00 | 158 356.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 236 356.00 | | 236 356.00 | 236 356.00 |
CO Grand total (0 to V) | 1 320 790.00 | 1 390.00 | 1 319 400.00 | 1 320 790.00 |
CP Shares due in less than one year | 4 974.00 | | | 4 974.00 |
CU Other investments | 1 077 089.00 | | 1 077 089.00 | 1 077 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 447.00 | 322 447.00 | | 322 447.00 |
DD Legal reserve (1) | 32 245.00 | | | 32 245.00 |
DG Other reserves | 49 638.00 | 46 917.00 | | 49 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 636.00 | 34 966.00 | | 235 636.00 |
DL TOTAL (I) | 639 966.00 | 404 330.00 | | 639 966.00 |
DU Loans and Debts from Credit Institutions (3) | 537 741.00 | 45 634.00 | | 537 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 464.00 | | 464.00 |
DX Trade payables and related accounts | 900.00 | 246.00 | | 900.00 |
DY Tax and social security liabilities | 50 804.00 | 7 171.00 | | 50 804.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 49 525.00 | | | 49 525.00 |
EC TOTAL (IV) | 679 434.00 | 53 515.00 | | 679 434.00 |
EE Grand total (I to V) | 1 319 400.00 | 457 845.00 | | 1 319 400.00 |
EG Accrued income and payables due within one year | 235 260.00 | 23 187.00 | | 235 260.00 |
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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 | 357 046.00 | | 357 046.00 | 357 046.00 |
FJ Net sales | 357 046.00 | | 357 046.00 | 357 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 362.00 | |
FR Total operating income (I) | | | 364 408.00 | |
FW Other purchases and external expenses | | | 30 713.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 201 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 389.00 | |
GG - OPERATING RESULT (I - II) | | | 129 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 749.00 | |
GP Total financial income (V) | | | 153 749.00 | |
GR Interest and similar expenses | | | 23 050.00 | |
GU Total financial expenses (VI) | | | 23 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 362.00 | | | 7 362.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 24 032.00 | | | 24 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 157.00 | 61 684.00 | | 518 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 521.00 | 26 718.00 | | 282 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 636.00 | 34 966.00 | | 235 636.00 |
