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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 | 8 040.00 | 5 440.00 | 2 600.00 | 8 040.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 317 060.00 | 5 440.00 | 311 620.00 | 317 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 156.00 | | 23 156.00 | 23 156.00 |
CD Marketable securities | 251 305.00 | | 251 305.00 | 251 305.00 |
CF Cash and cash equivalents | 200 580.00 | | 200 580.00 | 200 580.00 |
CJ TOTAL (II) | 475 041.00 | | 475 041.00 | 475 041.00 |
CO Grand total (0 to V) | 792 101.00 | 5 440.00 | 786 661.00 | 792 101.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 38 440.00 | 38 440.00 | | 38 440.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 644 191.00 | 509 212.00 | | 644 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 432.00 | 134 979.00 | | 26 432.00 |
DL TOTAL (I) | 776 140.00 | 749 709.00 | | 776 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392.00 | 1 422.00 | | 1 392.00 |
DX Trade payables and related accounts | 1 896.00 | 2 884.00 | | 1 896.00 |
DY Tax and social security liabilities | 7 233.00 | 3 708.00 | | 7 233.00 |
EC TOTAL (IV) | 10 520.00 | 8 014.00 | | 10 520.00 |
EE Grand total (I to V) | 786 661.00 | 757 722.00 | | 786 661.00 |
EG Accrued income and payables due within one year | 10 520.00 | 8 014.00 | | 10 520.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 654.00 | |
FW Other purchases and external expenses | | | 4 211.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FZ Social Security Contributions | | | 1 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 7 029.00 | |
GG - OPERATING RESULT (I - II) | | | -6 375.00 | |
GH Attributed profit or transferred loss (III) | | | 38 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GK Income from other securities and fixed asset receivables | | | 585.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 440 000.00 | | |
HD Total exceptional income (VII) | | 440 000.00 | | |
HE Exceptional expenses on management operations | | 15 397.00 | | |
HF Exceptional expenses on capital transactions | | 301 511.00 | | |
HH Total exceptional expenses (VIII) | | 316 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 123 092.00 | | |
HK Income tax | 6 946.00 | 13 301.00 | | 6 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 464.00 | 494 771.00 | | 40 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 032.00 | 359 792.00 | | 14 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 432.00 | 134 979.00 | | 26 432.00 |
