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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 | 10 837.00 | 7 279.00 | 3 558.00 | 10 837.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 444 633.00 | 7 279.00 | 437 354.00 | 444 633.00 |
BZ Other receivables | 1 407 555.00 | | 1 407 555.00 | 1 407 555.00 |
CF Cash and cash equivalents | 797 905.00 | | 797 905.00 | 797 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 205 460.00 | | 2 205 460.00 | 2 205 460.00 |
CO Grand total (0 to V) | 2 650 093.00 | 7 279.00 | 2 642 814.00 | 2 650 093.00 |
CU Other investments | 433 716.00 | | 433 716.00 | 433 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 200.00 | 518 200.00 | | 518 200.00 |
DB Share, merger, contribution premiums, etc. | 195 292.00 | 195 292.00 | | 195 292.00 |
DD Legal reserve (1) | 51 820.00 | 51 820.00 | | 51 820.00 |
DG Other reserves | 1 617 999.00 | 1 588 619.00 | | 1 617 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 905.00 | 65 380.00 | | 46 905.00 |
DL TOTAL (I) | 2 430 215.00 | 2 419 311.00 | | 2 430 215.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 13 963.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 020.00 | 167.00 | | 24 020.00 |
DX Trade payables and related accounts | 1 781.00 | 748.00 | | 1 781.00 |
DY Tax and social security liabilities | 77 982.00 | 99 359.00 | | 77 982.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 212 599.00 | 114 237.00 | | 212 599.00 |
EE Grand total (I to V) | 2 642 814.00 | 2 533 548.00 | | 2 642 814.00 |
EG Accrued income and payables due within one year | 212 599.00 | 114 237.00 | | 212 599.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 37 598.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 116.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GF Total Operating Expenses (II) | | | 41 859.00 | |
GG - OPERATING RESULT (I - II) | | | 48 141.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 000.00 | | |
HB Exceptional income from capital transactions | | 51 000.00 | | |
HD Total exceptional income (VII) | | 73 000.00 | | |
HE Exceptional expenses on management operations | | 20 060.00 | | |
HF Exceptional expenses on capital transactions | | 35 872.00 | | |
HH Total exceptional expenses (VIII) | | 55 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 068.00 | | |
HK Income tax | 3 356.00 | | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 487.00 | 254 355.00 | | 92 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 583.00 | 188 975.00 | | 45 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 905.00 | 65 380.00 | | 46 905.00 |
