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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 | 57 230.00 | 50 537.00 | 6 692.00 | 57 230.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 589 711.00 | 50 537.00 | 1 539 173.00 | 1 589 711.00 |
BZ Other receivables | 32 053.00 | 6 000.00 | 26 053.00 | 32 053.00 |
CF Cash and cash equivalents | 1 271 321.00 | | 1 271 321.00 | 1 271 321.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 1 304 172.00 | 6 000.00 | 1 298 172.00 | 1 304 172.00 |
CO Grand total (0 to V) | 2 893 883.00 | 56 537.00 | 2 837 346.00 | 2 893 883.00 |
CU Other investments | 1 523 481.00 | | 1 523 481.00 | 1 523 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 000.00 | 1 127 000.00 | | 1 127 000.00 |
DB Share, merger, contribution premiums, etc. | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 112 700.00 | 23 885.00 | | 112 700.00 |
DG Other reserves | 371 540.00 | 622 866.00 | | 371 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 069.00 | -49 810.00 | | 133 069.00 |
DL TOTAL (I) | 1 811 310.00 | 1 790 940.00 | | 1 811 310.00 |
DU Loans and Debts from Credit Institutions (3) | 831 619.00 | | | 831 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 381.00 | | | 35 381.00 |
DX Trade payables and related accounts | 10 679.00 | 15 270.00 | | 10 679.00 |
DY Tax and social security liabilities | 24 328.00 | 3 264.00 | | 24 328.00 |
DZ Fixed asset liabilities and related accounts | 123 481.00 | | | 123 481.00 |
EA Other liabilities | 546.00 | 45.00 | | 546.00 |
EC TOTAL (IV) | 1 026 035.00 | 18 579.00 | | 1 026 035.00 |
EE Grand total (I to V) | 2 837 346.00 | 1 809 520.00 | | 2 837 346.00 |
EG Accrued income and payables due within one year | 332 052.00 | 18 579.00 | | 332 052.00 |
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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 | 100 540.00 | | 100 540.00 | 100 540.00 |
FJ Net sales | 100 540.00 | | 100 540.00 | 100 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 680.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 220.00 | |
FW Other purchases and external expenses | | | 35 285.00 | |
FX Taxes, duties, and similar payments | | | 3 767.00 | |
FY Salaries and Wages | | | 78 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 279.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 129 369.00 | |
GG - OPERATING RESULT (I - II) | | | -18 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 150 745.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 680.00 | 7 560.00 | | 10 680.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 140.00 | | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 132.00 | 54 170.00 | | 266 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 063.00 | 103 981.00 | | 133 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 069.00 | -49 810.00 | | 133 069.00 |
