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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 | 1 525.00 | | 1 525.00 | 1 525.00 |
BB Receivables related to investments | 291 391.00 | | 291 391.00 | 291 391.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 315 518.00 | | 315 518.00 | 315 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 591 255.00 | 345 000.00 | 246 255.00 | 591 255.00 |
CF Cash and cash equivalents | 166 626.00 | | 166 626.00 | 166 626.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 758 420.00 | 345 000.00 | 413 420.00 | 758 420.00 |
CO Grand total (0 to V) | 1 073 938.00 | 345 000.00 | 728 938.00 | 1 073 938.00 |
CU Other investments | 21 358.00 | | 21 358.00 | 21 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 875.00 | 2 875.00 | | 2 875.00 |
DH Retained earnings | 39 778.00 | 112 209.00 | | 39 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 785.00 | 27 570.00 | | 177 785.00 |
DL TOTAL (I) | 228 823.00 | 151 038.00 | | 228 823.00 |
DX Trade payables and related accounts | 27 874.00 | 33 893.00 | | 27 874.00 |
DY Tax and social security liabilities | 106 852.00 | 4 726.00 | | 106 852.00 |
EA Other liabilities | 365 399.00 | 747 067.00 | | 365 399.00 |
EC TOTAL (IV) | 500 115.00 | 785 685.00 | | 500 115.00 |
EE Grand total (I to V) | 728 938.00 | 936 724.00 | | 728 938.00 |
EG Accrued income and payables due within one year | 393 263.00 | 785 685.00 | | 393 263.00 |
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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 | 73 199.00 | | 73 199.00 | 73 199.00 |
FJ Net sales | 73 199.00 | | 73 199.00 | 73 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 188 215.00 | |
FW Other purchases and external expenses | | | 88 094.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 160 000.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 253 942.00 | |
GG - OPERATING RESULT (I - II) | | | -65 727.00 | |
GH Attributed profit or transferred loss (III) | | | 1 951.00 | |
GI Supported loss or transferred profit (IV) | | | 325 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 312.00 | |
GL Other interest and similar income | | | 9 938.00 | |
GP Total financial income (V) | | | 625 250.00 | |
GR Interest and similar expenses | | | 26 032.00 | |
GU Total financial expenses (VI) | | | 26 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 852.00 | | | 31 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 416.00 | 646 894.00 | | 815 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 631.00 | 619 324.00 | | 637 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 785.00 | 27 570.00 | | 177 785.00 |
