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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AT Other tangible assets | 135 536.00 | 1 983.00 | 133 553.00 | 135 536.00 |
BJ TOTAL (I) | 10 244 342.00 | 1 983.00 | 10 242 359.00 | 10 244 342.00 |
BX Customers and related accounts | 443 906.00 | | 443 906.00 | 443 906.00 |
BZ Other receivables | 2 083 964.00 | | 2 083 964.00 | 2 083 964.00 |
CD Marketable securities | 8 300 000.00 | | 8 300 000.00 | 8 300 000.00 |
CF Cash and cash equivalents | 1 467 645.00 | | 1 467 645.00 | 1 467 645.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 12 296 550.00 | | 12 296 550.00 | 12 296 550.00 |
CO Grand total (0 to V) | 22 540 892.00 | 1 983.00 | 22 538 909.00 | 22 540 892.00 |
CU Other investments | 10 108 806.00 | | 10 108 806.00 | 10 108 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DD Legal reserve (1) | 264 000.00 | 4 930.00 | | 264 000.00 |
DG Other reserves | 15 781 463.00 | 92 691.00 | | 15 781 463.00 |
DH Retained earnings | | -10 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 372.00 | 18 658 834.00 | | 88 372.00 |
DL TOTAL (I) | 18 773 835.00 | 21 385 463.00 | | 18 773 835.00 |
DU Loans and Debts from Credit Institutions (3) | 237 802.00 | 292 259.00 | | 237 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 015.00 | 963 348.00 | | 664 015.00 |
DX Trade payables and related accounts | 57 797.00 | 48 418.00 | | 57 797.00 |
DY Tax and social security liabilities | 299 590.00 | 673 139.00 | | 299 590.00 |
EA Other liabilities | 2 505 869.00 | 5 869.00 | | 2 505 869.00 |
EC TOTAL (IV) | 3 765 073.00 | 1 983 033.00 | | 3 765 073.00 |
EE Grand total (I to V) | 22 538 909.00 | 23 368 496.00 | | 22 538 909.00 |
EG Accrued income and payables due within one year | 3 581 223.00 | 1 741 183.00 | | 3 581 223.00 |
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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 | 619 310.00 | | 619 310.00 | 619 310.00 |
FJ Net sales | 619 310.00 | | 619 310.00 | 619 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 619 311.00 | |
FW Other purchases and external expenses | | | 81 161.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 287 961.00 | |
FZ Social Security Contributions | | | 124 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 524.00 | |
GG - OPERATING RESULT (I - II) | | | 118 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 302.00 | |
GL Other interest and similar income | | | 32 988.00 | |
GP Total financial income (V) | | | 58 290.00 | |
GR Interest and similar expenses | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 905.00 | 22 171 000.00 | | 7 905.00 |
HD Total exceptional income (VII) | 7 905.00 | 22 171 000.00 | | 7 905.00 |
HF Exceptional expenses on capital transactions | | 2 620 019.00 | | |
HH Total exceptional expenses (VIII) | | 2 620 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 905.00 | 19 550 981.00 | | 7 905.00 |
HK Income tax | 86 658.00 | 686 228.00 | | 86 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 506.00 | 22 843 845.00 | | 685 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 134.00 | 4 185 011.00 | | 597 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 372.00 | 18 658 834.00 | | 88 372.00 |
