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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 | 42 591.00 | 6 679.00 | 35 912.00 | 42 591.00 |
BB Receivables related to investments | 34 213.00 | | 34 213.00 | 34 213.00 |
BJ TOTAL (I) | 532 899.00 | 307 164.00 | 225 735.00 | 532 899.00 |
BX Customers and related accounts | 53 000.00 | 4 167.00 | 48 833.00 | 53 000.00 |
BZ Other receivables | 360 051.00 | | 360 051.00 | 360 051.00 |
CD Marketable securities | 61 145.00 | | 61 145.00 | 61 145.00 |
CF Cash and cash equivalents | 245 780.00 | | 245 780.00 | 245 780.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 723 826.00 | 4 167.00 | 719 660.00 | 723 826.00 |
CO Grand total (0 to V) | 1 256 726.00 | 311 331.00 | 945 395.00 | 1 256 726.00 |
CP Shares due in less than one year | 34 213.00 | | | 34 213.00 |
CU Other investments | 456 096.00 | 300 485.00 | 155 611.00 | 456 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 475.00 | 417 475.00 | | 417 475.00 |
DB Share, merger, contribution premiums, etc. | 842 691.00 | 842 691.00 | | 842 691.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -348 145.00 | -291 341.00 | | -348 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 964.00 | -56 804.00 | | 15 964.00 |
DL TOTAL (I) | 928 984.00 | 913 020.00 | | 928 984.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 1 171.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098.00 | 722.00 | | 4 098.00 |
DX Trade payables and related accounts | 3 610.00 | 6 719.00 | | 3 610.00 |
DY Tax and social security liabilities | 8 537.00 | 9 641.00 | | 8 537.00 |
EC TOTAL (IV) | 16 411.00 | 18 252.00 | | 16 411.00 |
EE Grand total (I to V) | 945 395.00 | 931 272.00 | | 945 395.00 |
EG Accrued income and payables due within one year | 16 411.00 | 18 252.00 | | 16 411.00 |
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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 | 77 707.00 | | 77 707.00 | 77 707.00 |
FJ Net sales | 77 707.00 | | 77 707.00 | 77 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 615.00 | |
FW Other purchases and external expenses | | | 24 514.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 10 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 319.00 | |
GG - OPERATING RESULT (I - II) | | | 14 390.00 | |
GL Other interest and similar income | | | 5 678.00 | |
GP Total financial income (V) | | | 5 678.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 626.00 | | |
A2 TOTAL ASSETS | 10 991.00 | 14 185.00 | | 10 991.00 |
HB Exceptional income from capital transactions | 16 116.00 | | | 16 116.00 |
HD Total exceptional income (VII) | 16 116.00 | | | 16 116.00 |
HE Exceptional expenses on management operations | 11 070.00 | | | 11 070.00 |
HF Exceptional expenses on capital transactions | 9 027.00 | | | 9 027.00 |
HH Total exceptional expenses (VIII) | 20 097.00 | | | 20 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | | | -3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 503.00 | 25 565.00 | | 99 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 539.00 | 82 369.00 | | 83 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 964.00 | -56 804.00 | | 15 964.00 |
