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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 | 35 245.00 | 29 390.00 | 5 855.00 | 35 245.00 |
BB Receivables related to investments | 62 312.00 | | 62 312.00 | 62 312.00 |
BJ TOTAL (I) | 2 557 947.00 | 29 390.00 | 2 528 557.00 | 2 557 947.00 |
BX Customers and related accounts | 120 895.00 | | 120 895.00 | 120 895.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CD Marketable securities | 42 104.00 | 7 622.00 | 34 482.00 | 42 104.00 |
CF Cash and cash equivalents | 406 357.00 | | 406 357.00 | 406 357.00 |
CJ TOTAL (II) | 570 333.00 | 7 622.00 | 562 711.00 | 570 333.00 |
CO Grand total (0 to V) | 3 128 280.00 | 37 013.00 | 3 091 268.00 | 3 128 280.00 |
CU Other investments | 2 460 390.00 | | 2 460 390.00 | 2 460 390.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 922 610.00 | | | 2 922 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 392.00 | | | 45 392.00 |
DL TOTAL (I) | 3 078 002.00 | | | 3 078 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | | | 2 078.00 |
DY Tax and social security liabilities | 11 187.00 | | | 11 187.00 |
EC TOTAL (IV) | 13 265.00 | | | 13 265.00 |
EE Grand total (I to V) | 3 091 268.00 | | | 3 091 268.00 |
EG Accrued income and payables due within one year | 13 265.00 | | | 13 265.00 |
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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 | 365 813.00 | | 365 813.00 | 365 813.00 |
FJ Net sales | 365 813.00 | | 365 813.00 | 365 813.00 |
FR Total operating income (I) | | | 365 813.00 | |
FW Other purchases and external expenses | | | 65 844.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 370 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GF Total Operating Expenses (II) | | | 443 984.00 | |
GG - OPERATING RESULT (I - II) | | | -78 171.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 230 055.00 | | | 230 055.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 105 721.00 | | | 105 721.00 |
HH Total exceptional expenses (VIII) | 105 723.00 | | | 105 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 331.00 | | | 124 331.00 |
HK Income tax | 10 769.00 | | | 10 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 868.00 | | | 605 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 476.00 | | | 560 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 392.00 | | | 45 392.00 |
