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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 6 873.00 | 3 898.00 | 2 975.00 | 6 873.00 |
BB Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 1 220 506.00 | 4 988.00 | 1 215 518.00 | 1 220 506.00 |
BX Customers and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 49 791.00 | | 49 791.00 | 49 791.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 65 099.00 | | 65 099.00 | 65 099.00 |
CO Grand total (0 to V) | 1 285 606.00 | 4 988.00 | 1 280 618.00 | 1 285 606.00 |
CU Other investments | 1 029 264.00 | | 1 029 264.00 | 1 029 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 2 000.00 | | 300 000.00 |
DD Legal reserve (1) | 200.00 | 108.00 | | 200.00 |
DG Other reserves | 42 458.00 | 2 050.00 | | 42 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 678.00 | 338 500.00 | | 267 678.00 |
DK Regulated provisions | 842.00 | 42.00 | | 842.00 |
DL TOTAL (I) | 611 178.00 | 342 700.00 | | 611 178.00 |
DS Convertible Bond Issues | 371.00 | | | 371.00 |
DU Loans and Debts from Credit Institutions (3) | 508 349.00 | 544 249.00 | | 508 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 290.00 | 86 646.00 | | 87 290.00 |
DX Trade payables and related accounts | 7 593.00 | 7 131.00 | | 7 593.00 |
DY Tax and social security liabilities | 55 837.00 | 10 182.00 | | 55 837.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 669 440.00 | 648 208.00 | | 669 440.00 |
EE Grand total (I to V) | 1 280 618.00 | 990 909.00 | | 1 280 618.00 |
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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 | 174 187.00 | | 174 187.00 | 174 187.00 |
FJ Net sales | 174 187.00 | | 174 187.00 | 174 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 226.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 180 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 762.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 111 617.00 | |
FZ Social Security Contributions | | | 3 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 169 114.00 | |
GG - OPERATING RESULT (I - II) | | | 11 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 270 008.00 | |
GR Interest and similar expenses | | | 8 809.00 | |
GU Total financial expenses (VI) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 800.00 | 42.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 925.00 | 42.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | -42.00 | | -925.00 |
HK Income tax | 4 175.00 | 1 059.00 | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 701.00 | 407 068.00 | | 450 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 024.00 | 68 568.00 | | 183 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 678.00 | 338 500.00 | | 267 678.00 |
