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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 | 90 273.00 | 33 903.00 | 56 371.00 | 90 273.00 |
BJ TOTAL (I) | 421 125.00 | 33 903.00 | 387 223.00 | 421 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 538.00 | | 208 538.00 | 208 538.00 |
CD Marketable securities | 554 521.00 | | 554 521.00 | 554 521.00 |
CF Cash and cash equivalents | 7 956.00 | | 7 956.00 | 7 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 771 015.00 | | 771 015.00 | 771 015.00 |
CO Grand total (0 to V) | 1 192 140.00 | 33 903.00 | 1 158 238.00 | 1 192 140.00 |
CU Other investments | 330 852.00 | | 330 852.00 | 330 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 507 000.00 | | 507 000.00 |
DD Legal reserve (1) | 41 344.00 | 31 624.00 | | 41 344.00 |
DG Other reserves | 311 680.00 | 177 707.00 | | 311 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 543.00 | 194 393.00 | | 197 543.00 |
DK Regulated provisions | 1 275.00 | 1 275.00 | | 1 275.00 |
DL TOTAL (I) | 1 058 842.00 | 911 999.00 | | 1 058 842.00 |
DU Loans and Debts from Credit Institutions (3) | 51 753.00 | 67 375.00 | | 51 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 545.00 | 117 127.00 | | 26 545.00 |
DX Trade payables and related accounts | 2 526.00 | 892.00 | | 2 526.00 |
DY Tax and social security liabilities | 18 425.00 | 42 865.00 | | 18 425.00 |
EA Other liabilities | 146.00 | 118.00 | | 146.00 |
EC TOTAL (IV) | 99 395.00 | 228 378.00 | | 99 395.00 |
EE Grand total (I to V) | 1 158 238.00 | 1 140 377.00 | | 1 158 238.00 |
EG Accrued income and payables due within one year | 63 405.00 | 176 624.00 | | 63 405.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 001.00 | |
FW Other purchases and external expenses | | | 4 406.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 225 000.00 | |
FZ Social Security Contributions | | | 6 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 055.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 259 244.00 | |
GG - OPERATING RESULT (I - II) | | | 4 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 851.00 | |
GL Other interest and similar income | | | 3 305.00 | |
GP Total financial income (V) | | | 193 156.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 248.00 | 637.00 | | 196 248.00 |
HD Total exceptional income (VII) | 196 248.00 | 637.00 | | 196 248.00 |
HF Exceptional expenses on capital transactions | 192 923.00 | 423.00 | | 192 923.00 |
HH Total exceptional expenses (VIII) | 192 923.00 | 423.00 | | 192 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 325.00 | 214.00 | | 3 325.00 |
HJ Employee participation in company results | 1 523.00 | 1 572.00 | | 1 523.00 |
HK Income tax | 1 631.00 | -1 180.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 406.00 | 520 988.00 | | 653 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 863.00 | 326 595.00 | | 455 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 543.00 | 194 393.00 | | 197 543.00 |
