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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 | 8 718.00 | 1 377.00 | 7 341.00 | 8 718.00 |
BJ TOTAL (I) | 3 426 042.00 | 1 377.00 | 3 424 665.00 | 3 426 042.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 21 335.00 | | 21 335.00 | 21 335.00 |
CH Prepaid expenses | 6 769.00 | | 6 769.00 | 6 769.00 |
CJ TOTAL (II) | 30 437.00 | | 30 437.00 | 30 437.00 |
CO Grand total (0 to V) | 3 456 479.00 | 1 377.00 | 3 455 102.00 | 3 456 479.00 |
CU Other investments | 3 417 324.00 | | 3 417 324.00 | 3 417 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 856 025.00 | 2 856 025.00 | | 2 856 025.00 |
DB Share, merger, contribution premiums, etc. | 34 145.00 | 34 145.00 | | 34 145.00 |
DC Revaluation differences | 3 681.00 | 2 659.00 | | 3 681.00 |
DD Legal reserve (1) | 4 985.00 | 4 414.00 | | 4 985.00 |
DH Retained earnings | 32 913.00 | 22 057.00 | | 32 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 497.00 | 11 427.00 | | 306 497.00 |
DL TOTAL (I) | 3 238 246.00 | 2 930 727.00 | | 3 238 246.00 |
DU Loans and Debts from Credit Institutions (3) | 24 466.00 | 36 815.00 | | 24 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 660.00 | 1 581.00 | | 150 660.00 |
DX Trade payables and related accounts | 1 531.00 | 10 262.00 | | 1 531.00 |
DY Tax and social security liabilities | 40 199.00 | 17 577.00 | | 40 199.00 |
EC TOTAL (IV) | 216 856.00 | 66 234.00 | | 216 856.00 |
EE Grand total (I to V) | 3 455 102.00 | 2 996 961.00 | | 3 455 102.00 |
EG Accrued income and payables due within one year | 204 908.00 | 41 985.00 | | 204 908.00 |
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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 641.00 | |
FW Other purchases and external expenses | | | 29 301.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 164 993.00 | |
FZ Social Security Contributions | | | 91 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 633.00 | |
GG - OPERATING RESULT (I - II) | | | -7 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 767.00 | 171 445.00 | | 316 767.00 |
HD Total exceptional income (VII) | 316 767.00 | 171 445.00 | | 316 767.00 |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 137 909.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 137 926.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 732.00 | 33 519.00 | | 316 732.00 |
HK Income tax | -395.00 | -387.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 641.00 | 447 981.00 | | 596 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 144.00 | 436 554.00 | | 290 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 497.00 | 11 427.00 | | 306 497.00 |
