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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 | 1 740.00 | 535.00 | 1 205.00 | 1 740.00 |
BD Other fixed assets | 182 887.00 | | 182 887.00 | 182 887.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 838 087.00 | 535.00 | 2 837 552.00 | 2 838 087.00 |
BX Customers and related accounts | 7 799.00 | | 7 799.00 | 7 799.00 |
BZ Other receivables | 418 371.00 | | 418 371.00 | 418 371.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 393.00 | | 54 393.00 | 54 393.00 |
CJ TOTAL (II) | 480 563.00 | | 480 563.00 | 480 563.00 |
CO Grand total (0 to V) | 3 318 650.00 | 535.00 | 3 318 115.00 | 3 318 650.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 652 460.00 | | 2 652 460.00 | 2 652 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 45 369.00 | 44 723.00 | | 45 369.00 |
DG Other reserves | 634 599.00 | 622 323.00 | | 634 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 929.00 | 12 923.00 | | 9 929.00 |
DL TOTAL (I) | 2 689 897.00 | 2 679 968.00 | | 2 689 897.00 |
DU Loans and Debts from Credit Institutions (3) | 2 716.00 | 636.00 | | 2 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 000.00 | 150 258.00 | | 607 000.00 |
DX Trade payables and related accounts | 1 612.00 | 2 660.00 | | 1 612.00 |
DY Tax and social security liabilities | 3 618.00 | 3 758.00 | | 3 618.00 |
EA Other liabilities | 13 271.00 | | | 13 271.00 |
EC TOTAL (IV) | 628 218.00 | 157 311.00 | | 628 218.00 |
EE Grand total (I to V) | 3 318 115.00 | 2 837 280.00 | | 3 318 115.00 |
EG Accrued income and payables due within one year | 628 218.00 | 157 311.00 | | 628 218.00 |
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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 | 114 122.00 | | 114 122.00 | 114 122.00 |
FJ Net sales | 114 122.00 | | 114 122.00 | 114 122.00 |
FR Total operating income (I) | | | 114 122.00 | |
FW Other purchases and external expenses | | | 37 887.00 | |
FX Taxes, duties, and similar payments | | | 11 425.00 | |
FY Salaries and Wages | | | 25 741.00 | |
FZ Social Security Contributions | | | 10 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 704.00 | |
GG - OPERATING RESULT (I - II) | | | 28 417.00 | |
GI Supported loss or transferred profit (IV) | | | 13 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 198.00 | |
GP Total financial income (V) | | | -1 198.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 761.00 | 2 281.00 | | 1 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 923.00 | 90 416.00 | | 112 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 995.00 | 77 494.00 | | 102 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 929.00 | 12 922.00 | | 9 929.00 |
