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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 | 121 024.00 | 43 784.00 | 77 239.00 | 121 024.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 4 880 389.00 | 43 784.00 | 4 836 604.00 | 4 880 389.00 |
BZ Other receivables | 899 545.00 | | 899 545.00 | 899 545.00 |
CF Cash and cash equivalents | 3 205.00 | | 3 205.00 | 3 205.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 904 094.00 | | 904 094.00 | 904 094.00 |
CO Grand total (0 to V) | 5 784 483.00 | 43 784.00 | 5 740 698.00 | 5 784 483.00 |
CU Other investments | 4 758 840.00 | | 4 758 840.00 | 4 758 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 609 760.00 | 1 609 760.00 | | 1 609 760.00 |
DB Share, merger, contribution premiums, etc. | 200 838.00 | 200 838.00 | | 200 838.00 |
DD Legal reserve (1) | 160 976.00 | 154 890.00 | | 160 976.00 |
DG Other reserves | 3 480 178.00 | 3 308 350.00 | | 3 480 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 569.00 | 177 914.00 | | 172 569.00 |
DL TOTAL (I) | 5 624 322.00 | 5 451 752.00 | | 5 624 322.00 |
DU Loans and Debts from Credit Institutions (3) | 80 058.00 | 368 556.00 | | 80 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 530.00 | 200 191.00 | | 10 530.00 |
DX Trade payables and related accounts | 12 513.00 | 6 016.00 | | 12 513.00 |
DY Tax and social security liabilities | 13 274.00 | 14 354.00 | | 13 274.00 |
EC TOTAL (IV) | 116 376.00 | 589 118.00 | | 116 376.00 |
EE Grand total (I to V) | 5 740 698.00 | 6 040 870.00 | | 5 740 698.00 |
EG Accrued income and payables due within one year | 78 490.00 | 589 118.00 | | 78 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 351.00 | | | 4 351.00 |
EI Including equity loans | 10 530.00 | | | 10 530.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 101 097.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 299 565.00 | |
FZ Social Security Contributions | | | 21 047.00 | |
GB Operating Expenses - Provisions | | | 14 322.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 436 707.00 | |
GG - OPERATING RESULT (I - II) | | | -136 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 840.00 | |
GP Total financial income (V) | | | 314 840.00 | |
GR Interest and similar expenses | | | 5 424.00 | |
GU Total financial expenses (VI) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 140.00 | 383.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -383.00 | | -140.00 |
HK Income tax | | -27 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 841.00 | 617 020.00 | | 614 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 272.00 | 439 106.00 | | 442 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 569.00 | 177 914.00 | | 172 569.00 |
