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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 | 2 467.00 | 773.00 | 1 694.00 | 2 467.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 5 537 835.00 | 1 432 508.00 | 4 105 327.00 | 5 537 835.00 |
BX Customers and related accounts | 17 532.00 | | 17 532.00 | 17 532.00 |
BZ Other receivables | 160 022.00 | | 160 022.00 | 160 022.00 |
CF Cash and cash equivalents | 1 088 213.00 | | 1 088 213.00 | 1 088 213.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 1 266 943.00 | | 1 266 943.00 | 1 266 943.00 |
CO Grand total (0 to V) | 6 804 778.00 | 1 432 508.00 | 5 372 270.00 | 6 804 778.00 |
CU Other investments | 5 534 796.00 | 1 431 735.00 | 4 103 061.00 | 5 534 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 725 700.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 172 570.00 | | 300 000.00 |
DG Other reserves | 1 080 228.00 | 1 957 953.00 | | 1 080 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 766.00 | 824 005.00 | | 753 766.00 |
DL TOTAL (I) | 5 133 994.00 | 4 680 228.00 | | 5 133 994.00 |
DU Loans and Debts from Credit Institutions (3) | 53 770.00 | 145 539.00 | | 53 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 317.00 | 4 339.00 | | 119 317.00 |
DX Trade payables and related accounts | 222.00 | 1 366.00 | | 222.00 |
DY Tax and social security liabilities | 25 761.00 | 84 652.00 | | 25 761.00 |
EA Other liabilities | 39 207.00 | 4 000.00 | | 39 207.00 |
EC TOTAL (IV) | 238 276.00 | 239 896.00 | | 238 276.00 |
EE Grand total (I to V) | 5 372 270.00 | 4 920 124.00 | | 5 372 270.00 |
EI Including equity loans | 119 317.00 | | | 119 317.00 |
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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 | 312 168.00 | | 312 168.00 | 312 168.00 |
FJ Net sales | 312 168.00 | | 312 168.00 | 312 168.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 172.00 | |
FW Other purchases and external expenses | | | 25 046.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 163 964.00 | |
FZ Social Security Contributions | | | 85 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 275 782.00 | |
GG - OPERATING RESULT (I - II) | | | 36 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 258.00 | |
GP Total financial income (V) | | | 762 549.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 513 000.00 | | |
HD Total exceptional income (VII) | | 513 000.00 | | |
HF Exceptional expenses on capital transactions | | 513 000.00 | | |
HH Total exceptional expenses (VIII) | | 513 000.00 | | |
HK Income tax | 44 593.00 | 65 888.00 | | 44 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 721.00 | 1 714 964.00 | | 1 074 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 955.00 | 890 959.00 | | 320 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 766.00 | 824 005.00 | | 753 766.00 |
