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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 | 939.00 | 653.00 | 286.00 | 939.00 |
BJ TOTAL (I) | 13 691.00 | 653.00 | 13 038.00 | 13 691.00 |
BX Customers and related accounts | 54 327.00 | | 54 327.00 | 54 327.00 |
BZ Other receivables | 521 318.00 | | 521 318.00 | 521 318.00 |
CD Marketable securities | 575 652.00 | | 575 652.00 | 575 652.00 |
CF Cash and cash equivalents | 142 998.00 | | 142 998.00 | 142 998.00 |
CJ TOTAL (II) | 1 294 297.00 | | 1 294 297.00 | 1 294 297.00 |
CO Grand total (0 to V) | 1 307 989.00 | 653.00 | 1 307 336.00 | 1 307 989.00 |
CU Other investments | 12 752.00 | | 12 752.00 | 12 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 29 871.00 | 28 848.00 | | 29 871.00 |
DG Other reserves | 273 510.00 | 343 067.00 | | 273 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 809.00 | 20 466.00 | | 75 809.00 |
DL TOTAL (I) | 1 280 191.00 | 1 293 382.00 | | 1 280 191.00 |
DU Loans and Debts from Credit Institutions (3) | 4 043.00 | 9 587.00 | | 4 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 4 433.00 | | 124.00 |
DX Trade payables and related accounts | 5 376.00 | 3 300.00 | | 5 376.00 |
DY Tax and social security liabilities | 17 600.00 | 23 220.00 | | 17 600.00 |
EC TOTAL (IV) | 27 144.00 | 40 540.00 | | 27 144.00 |
EE Grand total (I to V) | 1 307 336.00 | 1 333 922.00 | | 1 307 336.00 |
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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 | 237 093.00 | | 237 093.00 | 237 093.00 |
FJ Net sales | 237 093.00 | | 237 093.00 | 237 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 237 109.00 | |
FW Other purchases and external expenses | | | 41 394.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 51 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 259.00 | |
GG - OPERATING RESULT (I - II) | | | 16 850.00 | |
GL Other interest and similar income | | | 9 924.00 | |
GP Total financial income (V) | | | 9 924.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162 500.00 | | | 162 500.00 |
HD Total exceptional income (VII) | 162 500.00 | | | 162 500.00 |
HF Exceptional expenses on capital transactions | 107 539.00 | | | 107 539.00 |
HH Total exceptional expenses (VIII) | 107 539.00 | | | 107 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 960.00 | | | 54 960.00 |
HK Income tax | 2 498.00 | 9 825.00 | | 2 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 534.00 | 249 407.00 | | 409 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 724.00 | 228 940.00 | | 333 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 809.00 | 20 466.00 | | 75 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 131 114.00 | | 8 500.00 | 131 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 12 752.00 | |
I4 DECREASES Grand Total | | 125 923.00 | 13 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 923.00 | 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 862.00 | | | 26 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 252.00 | | 8 500.00 | 104 252.00 |
