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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 583 909.00 | | 583 909.00 | 583 909.00 |
CF Cash and cash equivalents | 6 530 996.00 | | 6 530 996.00 | 6 530 996.00 |
CJ TOTAL (II) | 7 114 905.00 | | 7 114 905.00 | 7 114 905.00 |
CO Grand total (0 to V) | 7 146 905.00 | | 7 146 905.00 | 7 146 905.00 |
CP Shares due in less than one year | 32 000.00 | | | 32 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 475 972.00 | 992 883.00 | | 475 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 317 835.00 | 683 089.00 | | 6 317 835.00 |
DL TOTAL (I) | 6 903 807.00 | 1 785 972.00 | | 6 903 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 576 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 558.00 | 111 019.00 | | 5 558.00 |
DX Trade payables and related accounts | 101 087.00 | 11 107.00 | | 101 087.00 |
DY Tax and social security liabilities | 136 453.00 | 1 870.00 | | 136 453.00 |
EC TOTAL (IV) | 243 098.00 | 699 997.00 | | 243 098.00 |
EE Grand total (I to V) | 7 146 905.00 | 2 485 969.00 | | 7 146 905.00 |
EG Accrued income and payables due within one year | 243 098.00 | 123 997.00 | | 243 098.00 |
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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 | 119 350.00 | | 119 350.00 | 119 350.00 |
FJ Net sales | 119 350.00 | | 119 350.00 | 119 350.00 |
FR Total operating income (I) | | | 119 350.00 | |
FW Other purchases and external expenses | | | 121 998.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GF Total Operating Expenses (II) | | | 122 575.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 223.00 | |
GL Other interest and similar income | | | 3 993.00 | |
GP Total financial income (V) | | | 843 216.00 | |
GR Interest and similar expenses | | | 27 904.00 | |
GU Total financial expenses (VI) | | | 27 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 250 000.00 | | | 8 250 000.00 |
HD Total exceptional income (VII) | 8 250 000.00 | | | 8 250 000.00 |
HE Exceptional expenses on management operations | 215 000.00 | | | 215 000.00 |
HF Exceptional expenses on capital transactions | 2 400 000.00 | | | 2 400 000.00 |
HH Total exceptional expenses (VIII) | 2 615 000.00 | | | 2 615 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 635 000.00 | | | 5 635 000.00 |
HK Income tax | 129 253.00 | | | 129 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 212 567.00 | 812 756.00 | | 9 212 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 732.00 | 129 667.00 | | 2 894 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 317 835.00 | 683 089.00 | | 6 317 835.00 |
