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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 | 881.00 | 507.00 | 374.00 | 881.00 |
BF Loans | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 257 706.00 | 507.00 | 257 199.00 | 257 706.00 |
BZ Other receivables | 245 759.00 | | 245 759.00 | 245 759.00 |
CD Marketable securities | 49 063.00 | | 49 063.00 | 49 063.00 |
CF Cash and cash equivalents | 108 192.00 | | 108 192.00 | 108 192.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 404 162.00 | | 404 162.00 | 404 162.00 |
CO Grand total (0 to V) | 661 868.00 | 507.00 | 661 361.00 | 661 868.00 |
CU Other investments | 256 426.00 | | 256 426.00 | 256 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 121 380.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | | 168 971.00 | | |
DD Legal reserve (1) | 11 496.00 | 10 677.00 | | 11 496.00 |
DG Other reserves | 270 189.00 | 276 399.00 | | 270 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 793.00 | 16 397.00 | | 26 793.00 |
DL TOTAL (I) | 608 478.00 | 593 823.00 | | 608 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 133.00 | 9 041.00 | | 2 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 817.00 | 43 418.00 | | 39 817.00 |
DX Trade payables and related accounts | 503.00 | 1 773.00 | | 503.00 |
DY Tax and social security liabilities | 6 453.00 | | | 6 453.00 |
EA Other liabilities | 3 978.00 | 3 297.00 | | 3 978.00 |
EC TOTAL (IV) | 52 883.00 | 57 530.00 | | 52 883.00 |
EE Grand total (I to V) | 661 361.00 | 651 354.00 | | 661 361.00 |
EG Accrued income and payables due within one year | 52 883.00 | 57 530.00 | | 52 883.00 |
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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 | 18 543.00 | | 18 543.00 | 18 543.00 |
FJ Net sales | 18 543.00 | | 18 543.00 | 18 543.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 543.00 | |
FW Other purchases and external expenses | | | 9 927.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FZ Social Security Contributions | | | 2 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GF Total Operating Expenses (II) | | | 13 555.00 | |
GG - OPERATING RESULT (I - II) | | | 4 988.00 | |
GH Attributed profit or transferred loss (III) | | | 6 610.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 102.00 | |
GL Other interest and similar income | | | 4 360.00 | |
GP Total financial income (V) | | | 17 462.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 868.00 | | |
HH Total exceptional expenses (VIII) | | 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -868.00 | | |
HK Income tax | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 615.00 | 45 448.00 | | 42 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 822.00 | 29 051.00 | | 15 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 793.00 | 16 397.00 | | 26 793.00 |
