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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 | 51 583.00 | 2 289.00 | 49 293.00 | 51 583.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 030 121.00 | 933 032.00 | 1 097 089.00 | 2 030 121.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 883 739.00 | | 883 739.00 | 883 739.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 287 345.00 | | 287 345.00 | 287 345.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 1 174 922.00 | | 1 174 922.00 | 1 174 922.00 |
CO Grand total (0 to V) | 3 205 044.00 | 933 032.00 | 2 272 012.00 | 3 205 044.00 |
CU Other investments | 1 978 513.00 | 930 743.00 | 1 047 770.00 | 1 978 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 670.00 | 840 670.00 | | 840 670.00 |
DD Legal reserve (1) | 84 067.00 | 84 067.00 | | 84 067.00 |
DG Other reserves | 566 727.00 | 566 065.00 | | 566 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 966.00 | 661.00 | | 459 966.00 |
DL TOTAL (I) | 1 951 431.00 | 1 491 464.00 | | 1 951 431.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 8.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 247.00 | 271 183.00 | | 312 247.00 |
DX Trade payables and related accounts | 5 787.00 | 9 099.00 | | 5 787.00 |
DY Tax and social security liabilities | 2 516.00 | 14 938.00 | | 2 516.00 |
EC TOTAL (IV) | 320 580.00 | 295 229.00 | | 320 580.00 |
EE Grand total (I to V) | 2 272 012.00 | 1 786 694.00 | | 2 272 012.00 |
EG Accrued income and payables due within one year | 320 580.00 | 295 229.00 | | 320 580.00 |
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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 | 76 629.00 | | 76 629.00 | 76 629.00 |
FJ Net sales | 76 629.00 | | 76 629.00 | 76 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 180.00 | |
FR Total operating income (I) | | | 79 810.00 | |
FW Other purchases and external expenses | | | 66 068.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 7 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 906.00 | |
GF Total Operating Expenses (II) | | | 84 354.00 | |
GG - OPERATING RESULT (I - II) | | | -4 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 615.00 | |
GP Total financial income (V) | | | 28 615.00 | |
GR Interest and similar expenses | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 2 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 589.00 | | |
HA Exceptional income from management transactions | 442 704.00 | | | 442 704.00 |
HB Exceptional income from capital transactions | 27 000.00 | 35 700.00 | | 27 000.00 |
HD Total exceptional income (VII) | 469 704.00 | 35 700.00 | | 469 704.00 |
HE Exceptional expenses on management operations | | 69 000.00 | | |
HF Exceptional expenses on capital transactions | 31 763.00 | 41 669.00 | | 31 763.00 |
HH Total exceptional expenses (VIII) | 31 763.00 | 110 669.00 | | 31 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 940.00 | -74 969.00 | | 437 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 129.00 | 202 375.00 | | 578 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 162.00 | 201 713.00 | | 118 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 966.00 | 661.00 | | 459 966.00 |
