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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | | 1 400.00 | 1 400.00 |
AT Other tangible assets | 23 900.00 | 5 152.00 | 18 748.00 | 23 900.00 |
BB Receivables related to investments | 210 089.00 | | 210 089.00 | 210 089.00 |
BJ TOTAL (I) | 1 259 234.00 | 5 152.00 | 1 254 082.00 | 1 259 234.00 |
BX Customers and related accounts | 351 000.00 | | 351 000.00 | 351 000.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 309 449.00 | | 309 449.00 | 309 449.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 664 760.00 | | 664 760.00 | 664 760.00 |
CO Grand total (0 to V) | 1 923 994.00 | 5 152.00 | 1 918 842.00 | 1 923 994.00 |
CP Shares due in less than one year | 210 089.00 | | | 210 089.00 |
CU Other investments | 1 023 845.00 | | 1 023 845.00 | 1 023 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 522 362.00 | 246 048.00 | | 522 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 632.00 | 276 315.00 | | 455 632.00 |
DL TOTAL (I) | 999 995.00 | 544 362.00 | | 999 995.00 |
DU Loans and Debts from Credit Institutions (3) | 218 987.00 | 261 163.00 | | 218 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 917.00 | 737 623.00 | | 575 917.00 |
DX Trade payables and related accounts | 6 758.00 | 3 308.00 | | 6 758.00 |
DY Tax and social security liabilities | 117 186.00 | 81 613.00 | | 117 186.00 |
EA Other liabilities | | 27 393.00 | | |
EC TOTAL (IV) | 918 848.00 | 1 111 101.00 | | 918 848.00 |
EE Grand total (I to V) | 1 918 842.00 | 1 655 463.00 | | 1 918 842.00 |
EG Accrued income and payables due within one year | 173 970.00 | 401 945.00 | | 173 970.00 |
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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 | 445 700.00 | | 445 700.00 | 445 700.00 |
FJ Net sales | 445 700.00 | | 445 700.00 | 445 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 375.00 | |
FW Other purchases and external expenses | | | 18 134.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 152 132.00 | |
FZ Social Security Contributions | | | 28 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 214.00 | |
GG - OPERATING RESULT (I - II) | | | 238 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 9 545.00 | |
GU Total financial expenses (VI) | | | 9 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | | | 1 673.00 |
HK Income tax | 62 983.00 | 42 504.00 | | 62 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 375.00 | 509 567.00 | | 737 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 743.00 | 233 252.00 | | 281 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 632.00 | 276 315.00 | | 455 632.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
