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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 | 28 453.00 | 5 923.00 | 22 530.00 | 28 453.00 |
BJ TOTAL (I) | 29 794.00 | 5 923.00 | 23 870.00 | 29 794.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 513 193.00 | | 1 513 193.00 | 1 513 193.00 |
CD Marketable securities | 301 192.00 | 301 192.00 | | 301 192.00 |
CF Cash and cash equivalents | 552 561.00 | | 552 561.00 | 552 561.00 |
CJ TOTAL (II) | 2 366 946.00 | 301 192.00 | 2 065 754.00 | 2 366 946.00 |
CO Grand total (0 to V) | 2 396 739.00 | 307 115.00 | 2 089 624.00 | 2 396 739.00 |
CR Shares due in more than one year | 1 390 000.00 | | | 1 390 000.00 |
CU Other investments | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 250 000.00 | | 1 450 000.00 |
DB Share, merger, contribution premiums, etc. | 66 577.00 | | | 66 577.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 227 278.00 | 227 761.00 | | 227 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 097.00 | 99 517.00 | | 126 097.00 |
DL TOTAL (I) | 1 894 951.00 | 602 278.00 | | 1 894 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 147.00 | 165 101.00 | | 189 147.00 |
DX Trade payables and related accounts | 2 345.00 | 2 120.00 | | 2 345.00 |
DY Tax and social security liabilities | 3 180.00 | 2 172.00 | | 3 180.00 |
EC TOTAL (IV) | 194 672.00 | 169 394.00 | | 194 672.00 |
EE Grand total (I to V) | 2 089 624.00 | 771 671.00 | | 2 089 624.00 |
EG Accrued income and payables due within one year | 5 526.00 | 4 293.00 | | 5 526.00 |
EI Including equity loans | 189 147.00 | | | 189 147.00 |
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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 | 44 500.00 | | 44 500.00 | 44 500.00 |
FJ Net sales | 44 500.00 | | 44 500.00 | 44 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 648.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 47 625.00 | |
FW Other purchases and external expenses | | | 28 307.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 19 265.00 | |
FZ Social Security Contributions | | | 8 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 308.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 66 356.00 | |
GG - OPERATING RESULT (I - II) | | | -18 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 305.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 301 192.00 | |
GP Total financial income (V) | | | 437 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 192.00 | |
GU Total financial expenses (VI) | | | 301 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 500.00 | | | 44 500.00 |
HD Total exceptional income (VII) | 44 500.00 | | | 44 500.00 |
HE Exceptional expenses on management operations | 119.00 | 65 000.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 35 857.00 | | | 35 857.00 |
HH Total exceptional expenses (VIII) | 35 976.00 | 65 000.00 | | 35 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 524.00 | -65 000.00 | | 8 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 621.00 | 520 795.00 | | 529 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 524.00 | 421 279.00 | | 403 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 097.00 | 99 517.00 | | 126 097.00 |
