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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 | 65 469.00 | 39 641.00 | 25 828.00 | 65 469.00 |
BB Receivables related to investments | 940 000.00 | | 940 000.00 | 940 000.00 |
BF Loans | 10 126.00 | | 10 126.00 | 10 126.00 |
BJ TOTAL (I) | 1 035 215.00 | 39 641.00 | 995 574.00 | 1 035 215.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 1 287 377.00 | 127 484.00 | 1 159 893.00 | 1 287 377.00 |
CF Cash and cash equivalents | 1 364 274.00 | | 1 364 274.00 | 1 364 274.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 2 915 764.00 | 127 484.00 | 2 788 280.00 | 2 915 764.00 |
CO Grand total (0 to V) | 3 950 979.00 | 167 125.00 | 3 783 854.00 | 3 950 979.00 |
CR Shares due in more than one year | 264 000.00 | | | 264 000.00 |
CU Other investments | 19 621.00 | | 19 621.00 | 19 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 439 577.00 | 3 080 441.00 | | 3 439 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 543.00 | 359 136.00 | | 91 543.00 |
DL TOTAL (I) | 3 542 120.00 | 3 450 577.00 | | 3 542 120.00 |
DP Provisions for Risks | 38 221.00 | 38 221.00 | | 38 221.00 |
DR TOTAL (IV) | 38 221.00 | 38 221.00 | | 38 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 669.00 | 143 989.00 | | 133 669.00 |
DX Trade payables and related accounts | 13 903.00 | 7 185.00 | | 13 903.00 |
DY Tax and social security liabilities | 55 001.00 | 193 626.00 | | 55 001.00 |
DZ Fixed asset liabilities and related accounts | 940.00 | 1 140.00 | | 940.00 |
EA Other liabilities | | 115.00 | | |
EC TOTAL (IV) | 203 513.00 | 346 055.00 | | 203 513.00 |
EE Grand total (I to V) | 3 783 854.00 | 3 834 853.00 | | 3 783 854.00 |
EG Accrued income and payables due within one year | 203 513.00 | 346 055.00 | | 203 513.00 |
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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 | 357 500.00 | | 357 500.00 | 357 500.00 |
FJ Net sales | 357 500.00 | | 357 500.00 | 357 500.00 |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 357 760.00 | |
FW Other purchases and external expenses | | | 72 324.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 170 708.00 | |
FZ Social Security Contributions | | | 55 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 320 776.00 | |
GG - OPERATING RESULT (I - II) | | | 36 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 361.00 | |
GK Income from other securities and fixed asset receivables | | | 30 126.00 | |
GL Other interest and similar income | | | 6 558.00 | |
GP Total financial income (V) | | | 104 044.00 | |
GR Interest and similar expenses | | | 36 613.00 | |
GU Total financial expenses (VI) | | | 36 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 608.00 | 50 000.00 | | 11 608.00 |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 11 883.00 | 50 000.00 | | 11 883.00 |
HE Exceptional expenses on management operations | 215.00 | 287.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 830.00 | 287.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 053.00 | 49 713.00 | | 11 053.00 |
HK Income tax | 23 926.00 | 170 883.00 | | 23 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 688.00 | 814 550.00 | | 473 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 144.00 | 455 414.00 | | 382 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 543.00 | 359 136.00 | | 91 543.00 |
