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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 | 2 097.00 | 2 097.00 | | 2 097.00 |
BB Receivables related to investments | 300 389.00 | | 300 389.00 | 300 389.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 491 747.00 | 2 097.00 | 489 650.00 | 491 747.00 |
BX Customers and related accounts | 84 458.00 | | 84 458.00 | 84 458.00 |
BZ Other receivables | 26 303.00 | | 26 303.00 | 26 303.00 |
CD Marketable securities | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 1 652 226.00 | | 1 652 226.00 | 1 652 226.00 |
CJ TOTAL (II) | 1 773 486.00 | | 1 773 486.00 | 1 773 486.00 |
CO Grand total (0 to V) | 2 265 234.00 | 2 097.00 | 2 263 137.00 | 2 265 234.00 |
CU Other investments | 182 981.00 | | 182 981.00 | 182 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 150 908.00 | 345 115.00 | | 150 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 826.00 | 155 793.00 | | 1 807 826.00 |
DL TOTAL (I) | 1 969 734.00 | 511 908.00 | | 1 969 734.00 |
DU Loans and Debts from Credit Institutions (3) | 140 700.00 | 589 004.00 | | 140 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 80.00 | | 1 795.00 |
DX Trade payables and related accounts | 4 645.00 | 4 267.00 | | 4 645.00 |
DY Tax and social security liabilities | 146 263.00 | 143 672.00 | | 146 263.00 |
EA Other liabilities | | 4 548.00 | | |
EC TOTAL (IV) | 293 403.00 | 741 571.00 | | 293 403.00 |
EE Grand total (I to V) | 2 263 137.00 | 1 253 479.00 | | 2 263 137.00 |
EI Including equity loans | 1 795.00 | | | 1 795.00 |
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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 | 252 073.00 | | 252 073.00 | 252 073.00 |
FJ Net sales | 252 073.00 | | 252 073.00 | 252 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 252 168.00 | |
FW Other purchases and external expenses | | | 183 529.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 11 824.00 | |
FZ Social Security Contributions | | | 4 239.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 201 827.00 | |
GG - OPERATING RESULT (I - II) | | | 50 341.00 | |
GO Net income from sales of marketable securities | | | 3 732.00 | |
GP Total financial income (V) | | | 3 732.00 | |
GR Interest and similar expenses | | | 8 900.00 | |
GU Total financial expenses (VI) | | | 8 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HF Exceptional expenses on capital transactions | 683 100.00 | | | 683 100.00 |
HH Total exceptional expenses (VIII) | 683 100.00 | | | 683 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 816 900.00 | | | 1 816 900.00 |
HK Income tax | 54 248.00 | 32 803.00 | | 54 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 900.00 | 568 266.00 | | 2 755 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 074.00 | 412 473.00 | | 948 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807 826.00 | 155 793.00 | | 1 807 826.00 |
