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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
BD Other fixed assets | 366 353.00 | 223 538.00 | 142 815.00 | 366 353.00 |
BF Loans | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 423 549.00 | 227 639.00 | 195 910.00 | 423 549.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 106 009.00 | | 2 106 009.00 | 2 106 009.00 |
CD Marketable securities | 207 686.00 | | 207 686.00 | 207 686.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 2 327 963.00 | | 2 327 963.00 | 2 327 963.00 |
CO Grand total (0 to V) | 2 751 512.00 | 227 639.00 | 2 523 873.00 | 2 751 512.00 |
CU Other investments | 53 031.00 | 1 000.00 | 52 031.00 | 53 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 376.00 | 7 376.00 | | 7 376.00 |
DB Share, merger, contribution premiums, etc. | 706 734.00 | 706 734.00 | | 706 734.00 |
DD Legal reserve (1) | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | 1 344 114.00 | 984 820.00 | | 1 344 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 909.00 | 359 295.00 | | 90 909.00 |
DL TOTAL (I) | 2 149 871.00 | 2 058 962.00 | | 2 149 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 061.00 | 472 745.00 | | 366 061.00 |
DX Trade payables and related accounts | 4 581.00 | 3 921.00 | | 4 581.00 |
DY Tax and social security liabilities | 3 360.00 | 9 736.00 | | 3 360.00 |
EC TOTAL (IV) | 374 002.00 | 486 402.00 | | 374 002.00 |
EE Grand total (I to V) | 2 523 873.00 | 2 545 364.00 | | 2 523 873.00 |
EI Including equity loans | 366 061.00 | | | 366 061.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 001.00 | |
FW Other purchases and external expenses | | | 13 102.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 449.00 | |
GG - OPERATING RESULT (I - II) | | | 76 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 887.00 | |
GL Other interest and similar income | | | 12 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 977.00 | |
GP Total financial income (V) | | | 19 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 630.00 | | |
HD Total exceptional income (VII) | | 130 630.00 | | |
HF Exceptional expenses on capital transactions | 4 977.00 | | | 4 977.00 |
HH Total exceptional expenses (VIII) | 4 977.00 | | | 4 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 977.00 | 130 630.00 | | -4 977.00 |
HK Income tax | -1 053.00 | -454.00 | | -1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 362.00 | 401 186.00 | | 121 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 453.00 | 41 891.00 | | 30 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 909.00 | 359 295.00 | | 90 909.00 |
