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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 | 2 767.00 | 544.00 | 2 223.00 | 2 767.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 172 051.00 | 544.00 | 3 171 508.00 | 3 172 051.00 |
BX Customers and related accounts | 155 907.00 | | 155 907.00 | 155 907.00 |
BZ Other receivables | 814 389.00 | | 814 389.00 | 814 389.00 |
CF Cash and cash equivalents | 772 804.00 | | 772 804.00 | 772 804.00 |
CJ TOTAL (II) | 1 743 100.00 | | 1 743 100.00 | 1 743 100.00 |
CO Grand total (0 to V) | 4 915 151.00 | 544.00 | 4 914 607.00 | 4 915 151.00 |
CU Other investments | 3 169 195.00 | | 3 169 195.00 | 3 169 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 000.00 | 3 075 000.00 | | 3 075 000.00 |
DD Legal reserve (1) | 307 500.00 | 307 500.00 | | 307 500.00 |
DG Other reserves | 1 632 311.00 | 1 527 681.00 | | 1 632 311.00 |
DH Retained earnings | -459 259.00 | -459 259.00 | | -459 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 502.00 | 104 629.00 | | 221 502.00 |
DL TOTAL (I) | 4 777 054.00 | 4 555 552.00 | | 4 777 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 641.00 | 36 217.00 | | 48 641.00 |
DX Trade payables and related accounts | 11 429.00 | 5 381.00 | | 11 429.00 |
DY Tax and social security liabilities | 51 392.00 | 11 162.00 | | 51 392.00 |
EA Other liabilities | 26 091.00 | 26 091.00 | | 26 091.00 |
EC TOTAL (IV) | 137 553.00 | 78 850.00 | | 137 553.00 |
EE Grand total (I to V) | 4 914 607.00 | 4 634 402.00 | | 4 914 607.00 |
EG Accrued income and payables due within one year | 137 553.00 | 78 850.00 | | 137 553.00 |
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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 | 134 058.00 | | 134 058.00 | 134 058.00 |
FJ Net sales | 134 058.00 | | 134 058.00 | 134 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 058.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 379.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 8 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 037.00 | |
GG - OPERATING RESULT (I - II) | | | 87 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 156 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | | 118 694.00 | | |
HH Total exceptional expenses (VIII) | | 119 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 394.00 | | |
HK Income tax | 21 596.00 | 1 402.00 | | 21 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 135.00 | 264 128.00 | | 290 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 633.00 | 159 499.00 | | 68 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 502.00 | 104 629.00 | | 221 502.00 |
