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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 640.00 | 8 230.00 | 7 410.00 | 15 640.00 |
AT Other tangible assets | 30 810.00 | 7 884.00 | 22 926.00 | 30 810.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 152 943.00 | | 152 943.00 | 152 943.00 |
BJ TOTAL (I) | 1 021 215.00 | 16 111.00 | 1 005 101.00 | 1 021 215.00 |
BZ Other receivables | 1 804 727.00 | | 1 804 727.00 | 1 804 727.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 158 469.00 | | 158 469.00 | 158 469.00 |
CJ TOTAL (II) | 2 333 196.00 | | 2 333 196.00 | 2 333 196.00 |
CO Grand total (0 to V) | 3 354 411.00 | 16 114.00 | 3 338 297.00 | 3 354 411.00 |
CP Shares due in less than one year | 107 360.00 | | | 107 360.00 |
CU Other investments | 771 822.00 | | 771 822.00 | 771 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 615.00 | 764 615.00 | | 764 615.00 |
DD Legal reserve (1) | 76 462.00 | 76 462.00 | | 76 462.00 |
DG Other reserves | 2 214 076.00 | 1 330 866.00 | | 2 214 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 408.00 | 883 210.00 | | 100 408.00 |
DL TOTAL (I) | 3 155 561.00 | 3 055 153.00 | | 3 155 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 409.00 | 109 962.00 | | 129 409.00 |
DY Tax and social security liabilities | 48 384.00 | 50 763.00 | | 48 384.00 |
EA Other liabilities | 4 944.00 | 5 683.00 | | 4 944.00 |
EC TOTAL (IV) | 182 736.00 | 166 408.00 | | 182 736.00 |
EE Grand total (I to V) | 3 338 297.00 | 3 221 561.00 | | 3 338 297.00 |
EG Accrued income and payables due within one year | 182 736.00 | 166 408.00 | | 182 736.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 14 695.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 141 259.00 | |
FZ Social Security Contributions | | | 17 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 451.00 | |
GG - OPERATING RESULT (I - II) | | | 17 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 307.00 | |
GL Other interest and similar income | | | 40 104.00 | |
GP Total financial income (V) | | | 119 411.00 | |
GR Interest and similar expenses | | | 15 363.00 | |
GU Total financial expenses (VI) | | | 15 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 800 001.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 800 001.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 21 165.00 | 5 725.00 | | 21 165.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | 193 433.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 22 664.00 | 199 158.00 | | 22 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 164.00 | 600 843.00 | | -21 164.00 |
HK Income tax | 26.00 | 23 220.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 912.00 | 1 376 266.00 | | 320 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 504.00 | 493 055.00 | | 220 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 408.00 | 883 210.00 | | 100 408.00 |
