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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 | 62 913.00 | 9 945.00 | 52 968.00 | 62 913.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 565 433.00 | 9 945.00 | 555 488.00 | 565 433.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 122 122.00 | | 122 122.00 | 122 122.00 |
CF Cash and cash equivalents | 206 047.00 | | 206 047.00 | 206 047.00 |
CJ TOTAL (II) | 329 369.00 | | 329 369.00 | 329 369.00 |
CO Grand total (0 to V) | 894 802.00 | 9 945.00 | 884 857.00 | 894 802.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 502 460.00 | | 502 460.00 | 502 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 558 871.00 | 331 441.00 | | 558 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 262.00 | 227 430.00 | | 315 262.00 |
DK Regulated provisions | 142.00 | 142.00 | | 142.00 |
DL TOTAL (I) | 874 824.00 | 559 563.00 | | 874 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 898.00 | 64 319.00 | | 8 898.00 |
DX Trade payables and related accounts | 934.00 | 2 817.00 | | 934.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 10 032.00 | 67 136.00 | | 10 032.00 |
EE Grand total (I to V) | 884 857.00 | 626 699.00 | | 884 857.00 |
EG Accrued income and payables due within one year | 10 032.00 | 67 136.00 | | 10 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 684.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 30 351.00 | |
GG - OPERATING RESULT (I - II) | | | -30 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 340 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 340 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 300.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 420.00 | | |
HF Exceptional expenses on capital transactions | 2 030.00 | 818.00 | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 1 238.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -938.00 | | -30.00 |
HK Income tax | -5 643.00 | -11 141.00 | | -5 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 000.00 | 281 870.00 | | 342 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 738.00 | 54 440.00 | | 26 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 262.00 | 227 430.00 | | 315 262.00 |
