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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 | 690.00 | 497.00 | 193.00 | 690.00 |
BB Receivables related to investments | 437 358.00 | 414 858.00 | 22 500.00 | 437 358.00 |
BD Other fixed assets | 33 409.00 | | 33 409.00 | 33 409.00 |
BH Other financial assets | 656 793.00 | | 656 793.00 | 656 793.00 |
BJ TOTAL (I) | 1 663 231.00 | 945 335.00 | 717 895.00 | 1 663 231.00 |
BX Customers and related accounts | 109 177.00 | 81 505.00 | 27 672.00 | 109 177.00 |
BZ Other receivables | 37 848.00 | | 37 848.00 | 37 848.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 180 456.00 | | 180 456.00 | 180 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 482.00 | 81 505.00 | 295 977.00 | 377 482.00 |
CO Grand total (0 to V) | 2 040 714.00 | 1 026 840.00 | 1 013 873.00 | 2 040 714.00 |
CU Other investments | 534 980.00 | 529 980.00 | 5 000.00 | 534 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DG Other reserves | 76 090.00 | 957 224.00 | | 76 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 224.00 | -881 133.00 | | 200 224.00 |
DL TOTAL (I) | 905 515.00 | 705 290.00 | | 905 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | 5 143.00 | | 3 893.00 |
DX Trade payables and related accounts | 2 148.00 | 12 439.00 | | 2 148.00 |
DY Tax and social security liabilities | 21 094.00 | 18 583.00 | | 21 094.00 |
DZ Fixed asset liabilities and related accounts | 30 960.00 | 31 910.00 | | 30 960.00 |
EA Other liabilities | 50 262.00 | 50 761.00 | | 50 262.00 |
EC TOTAL (IV) | 108 358.00 | 118 837.00 | | 108 358.00 |
EE Grand total (I to V) | 1 013 873.00 | 824 128.00 | | 1 013 873.00 |
EG Accrued income and payables due within one year | 108 358.00 | 118 837.00 | | 108 358.00 |
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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 | 198 044.00 | | 198 044.00 | 198 044.00 |
FJ Net sales | 198 044.00 | | 198 044.00 | 198 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 046.00 | |
FW Other purchases and external expenses | | | 50 569.00 | |
FX Taxes, duties, and similar payments | | | 5 034.00 | |
FY Salaries and Wages | | | 102 210.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 505.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 239 591.00 | |
GG - OPERATING RESULT (I - II) | | | -41 544.00 | |
GH Attributed profit or transferred loss (III) | | | 352 115.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 5 900.00 | |
GP Total financial income (V) | | | 15 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 107 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 45.00 | 259.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 48 477.00 | | | 48 477.00 |
HH Total exceptional expenses (VIII) | 48 522.00 | 259.00 | | 48 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 522.00 | -259.00 | | -18 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 946.00 | 274 812.00 | | 243 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 722.00 | 1 155 945.00 | | 43 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 224.00 | -881 133.00 | | 200 224.00 |
