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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 134 103.00 | | 1 134 103.00 | 1 134 103.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 431 553.00 | | 1 431 553.00 | 1 431 553.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CD Marketable securities | 5 846.00 | | 5 846.00 | 5 846.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 226.00 | | 6 226.00 | 6 226.00 |
CO Grand total (0 to V) | 1 437 779.00 | | 1 437 779.00 | 1 437 779.00 |
CU Other investments | 297 450.00 | | 297 450.00 | 297 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 905 561.00 | 610 071.00 | | 905 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 617.00 | 367 490.00 | | 22 617.00 |
DL TOTAL (I) | 1 258 177.00 | 1 307 561.00 | | 1 258 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 775.00 | 441.00 | | 178 775.00 |
DX Trade payables and related accounts | | 239 817.00 | | |
DY Tax and social security liabilities | 827.00 | 128 004.00 | | 827.00 |
EC TOTAL (IV) | 179 602.00 | 368 262.00 | | 179 602.00 |
EE Grand total (I to V) | 1 437 779.00 | 1 675 823.00 | | 1 437 779.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 44.00 | |
FW Other purchases and external expenses | | | 282.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 473.00 | |
GG - OPERATING RESULT (I - II) | | | -9 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 145.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 746.00 | | | 27 746.00 |
HD Total exceptional income (VII) | 27 746.00 | | | 27 746.00 |
HE Exceptional expenses on management operations | | 3 302.00 | | |
HH Total exceptional expenses (VIII) | | 3 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 746.00 | -3 302.00 | | 27 746.00 |
HK Income tax | 459.00 | 134 557.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 936.00 | 4 046 218.00 | | 33 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 319.00 | 3 678 728.00 | | 11 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 617.00 | 367 490.00 | | 22 617.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 536 788.00 | | 971 365.00 | 536 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | 1 431 553.00 | |
I4 DECREASES Grand Total | | 76 600.00 | 1 431 553.00 | |
IO DECREASES Total including other intangible assets | | 24 278.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 922.00 | | |
KD ACQUISITIONS Total including other intangible assets | 24 278.00 | | | 24 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 922.00 | | | 42 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 588.00 | | 971 365.00 | 469 588.00 |
