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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 | 35 710.00 | 3 844.00 | 31 866.00 | 35 710.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 722 298.00 | 3 844.00 | 718 454.00 | 722 298.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 188 344.00 | | 188 344.00 | 188 344.00 |
CD Marketable securities | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 1 759 420.00 | | 1 759 420.00 | 1 759 420.00 |
CJ TOTAL (II) | 1 952 816.00 | | 1 952 816.00 | 1 952 816.00 |
CO Grand total (0 to V) | 2 675 114.00 | 3 844.00 | 2 671 270.00 | 2 675 114.00 |
CU Other investments | 586 588.00 | | 586 588.00 | 586 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 657 655.00 | | | 657 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 452.00 | | | 1 449 452.00 |
DL TOTAL (I) | 2 344 707.00 | | | 2 344 707.00 |
DU Loans and Debts from Credit Institutions (3) | 287 926.00 | | | 287 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 230.00 | | | 26 230.00 |
DX Trade payables and related accounts | 3 704.00 | | | 3 704.00 |
DY Tax and social security liabilities | 8 703.00 | | | 8 703.00 |
EC TOTAL (IV) | 326 564.00 | | | 326 564.00 |
EE Grand total (I to V) | 2 671 270.00 | | | 2 671 270.00 |
EG Accrued income and payables due within one year | 64 525.00 | | | 64 525.00 |
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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 | 46 650.00 | | 46 650.00 | 46 650.00 |
FJ Net sales | 46 650.00 | | 46 650.00 | 46 650.00 |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 48 032.00 | |
FW Other purchases and external expenses | | | 15 327.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 26 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 844.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 46 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 686.00 | |
GK Income from other securities and fixed asset receivables | | | 1 666.00 | |
GL Other interest and similar income | | | 3 758.00 | |
GP Total financial income (V) | | | 221 109.00 | |
GR Interest and similar expenses | | | 16 211.00 | |
GU Total financial expenses (VI) | | | 16 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 003 280.00 | | | 2 003 280.00 |
HD Total exceptional income (VII) | 2 003 280.00 | | | 2 003 280.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 728 400.00 | | | 728 400.00 |
HH Total exceptional expenses (VIII) | 728 416.00 | | | 728 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274 864.00 | | | 1 274 864.00 |
HK Income tax | 31 636.00 | | | 31 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 421.00 | | | 2 272 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 970.00 | | | 822 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 452.00 | | | 1 449 452.00 |
