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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 15 928.00 | 8 672.00 | 7 256.00 | 15 928.00 |
BD Other fixed assets | 709 019.00 | 446 371.00 | 262 648.00 | 709 019.00 |
BH Other financial assets | 7 560.00 | | 7 560.00 | 7 560.00 |
BJ TOTAL (I) | 741 830.00 | 455 043.00 | 286 786.00 | 741 830.00 |
BT Goods | 12 500.00 | 6 250.00 | 6 250.00 | 12 500.00 |
BX Customers and related accounts | 78 902.00 | | 78 902.00 | 78 902.00 |
BZ Other receivables | 3 281 196.00 | | 3 281 196.00 | 3 281 196.00 |
CF Cash and cash equivalents | 1 337 630.00 | | 1 337 630.00 | 1 337 630.00 |
CJ TOTAL (II) | 4 710 228.00 | 6 250.00 | 4 703 978.00 | 4 710 228.00 |
CO Grand total (0 to V) | 5 452 057.00 | 461 293.00 | 4 990 764.00 | 5 452 057.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DE Statutory or contractual reserves | 163 719.00 | | | 163 719.00 |
DH Retained earnings | 1 772 098.00 | | | 1 772 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 803.00 | | | 1 614 803.00 |
DL TOTAL (I) | 4 053 701.00 | | | 4 053 701.00 |
DQ Provisions for Expenses | 11 753.00 | | | 11 753.00 |
DR TOTAL (IV) | 11 753.00 | | | 11 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 611.00 | | | 641 611.00 |
DX Trade payables and related accounts | 150 878.00 | | | 150 878.00 |
DY Tax and social security liabilities | 132 822.00 | | | 132 822.00 |
EC TOTAL (IV) | 925 310.00 | | | 925 310.00 |
EE Grand total (I to V) | 4 990 764.00 | | | 4 990 764.00 |
EG Accrued income and payables due within one year | 925 310.00 | | | 925 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 49 473.00 | | 49 473.00 | 49 473.00 |
FJ Net sales | 64 473.00 | | 64 473.00 | 64 473.00 |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 64 969.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 203 145.00 | |
FX Taxes, duties, and similar payments | | | 7 414.00 | |
FY Salaries and Wages | | | 70 113.00 | |
FZ Social Security Contributions | | | 33 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 753.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 353 069.00 | |
GG - OPERATING RESULT (I - II) | | | -288 100.00 | |
GH Attributed profit or transferred loss (III) | | | 567 093.00 | |
GI Supported loss or transferred profit (IV) | | | 63 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 144.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 2 963.00 | |
GP Total financial income (V) | | | 17 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 371.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 451 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 570 593.00 | | | 2 570 593.00 |
HD Total exceptional income (VII) | 2 570 593.00 | | | 2 570 593.00 |
HF Exceptional expenses on capital transactions | 604 000.00 | | | 604 000.00 |
HH Total exceptional expenses (VIII) | 604 000.00 | | | 604 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 966 593.00 | | | 1 966 593.00 |
HK Income tax | 132 086.00 | | | 132 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 789.00 | | | 3 219 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 986.00 | | | 1 604 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 803.00 | | | 1 614 803.00 |
