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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 | | | | |
BJ TOTAL (I) | 2 817 652.00 | 30 000.00 | 2 787 652.00 | 2 817 652.00 |
BX Customers and related accounts | 32 346.00 | | 32 346.00 | 32 346.00 |
BZ Other receivables | 7 306.00 | | 7 306.00 | 7 306.00 |
CF Cash and cash equivalents | 77 939.00 | | 77 939.00 | 77 939.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 118 046.00 | | 118 046.00 | 118 046.00 |
CO Grand total (0 to V) | 2 935 699.00 | 30 000.00 | 2 905 699.00 | 2 935 699.00 |
CU Other investments | 2 817 652.00 | 30 000.00 | 2 787 652.00 | 2 817 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 306.00 | 812 306.00 | | 812 306.00 |
DD Legal reserve (1) | 285.00 | 222.00 | | 285.00 |
DG Other reserves | 97 573.00 | 96 378.00 | | 97 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 467.00 | 1 258.00 | | 1 134 467.00 |
DL TOTAL (I) | 2 044 631.00 | 910 164.00 | | 2 044 631.00 |
DX Trade payables and related accounts | 9 240.00 | 9 384.00 | | 9 240.00 |
DY Tax and social security liabilities | 145 236.00 | 129 025.00 | | 145 236.00 |
EA Other liabilities | 706 590.00 | | | 706 590.00 |
EC TOTAL (IV) | 861 067.00 | 138 409.00 | | 861 067.00 |
EE Grand total (I to V) | 2 905 699.00 | 1 048 573.00 | | 2 905 699.00 |
EG Accrued income and payables due within one year | 861 067.00 | | | 861 067.00 |
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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 | 345 373.00 | | 345 373.00 | 345 373.00 |
FJ Net sales | 345 373.00 | | 345 373.00 | 345 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 347 085.00 | |
FW Other purchases and external expenses | | | 14 144.00 | |
FX Taxes, duties, and similar payments | | | 5 042.00 | |
FY Salaries and Wages | | | 223 968.00 | |
FZ Social Security Contributions | | | 101 601.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 344 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 227 000.00 | |
GP Total financial income (V) | | | 1 227 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 34 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 698.00 | | | 1 698.00 |
HE Exceptional expenses on management operations | 60 069.00 | | | 60 069.00 |
HH Total exceptional expenses (VIII) | 60 069.00 | | | 60 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 069.00 | | | -60 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 085.00 | 337 385.00 | | 1 574 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 618.00 | 336 127.00 | | 439 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 467.00 | 1 258.00 | | 1 134 467.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 922 875.00 | | 1 894 776.00 | 922 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817 652.00 | |
I4 DECREASES Grand Total | | | 2 817 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 875.00 | | 1 894 776.00 | 922 875.00 |
