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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 | 154 258.00 | 97 830.00 | 56 428.00 | 154 258.00 |
BB Receivables related to investments | 490 000.00 | | 490 000.00 | 490 000.00 |
BJ TOTAL (I) | 663 584.00 | 97 830.00 | 565 754.00 | 663 584.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 2 237 492.00 | 151 484.00 | 2 086 007.00 | 2 237 492.00 |
CF Cash and cash equivalents | 1 829 483.00 | | 1 829 483.00 | 1 829 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 108 974.00 | 151 484.00 | 3 957 490.00 | 4 108 974.00 |
CO Grand total (0 to V) | 4 772 558.00 | 249 315.00 | 4 523 243.00 | 4 772 558.00 |
CU Other investments | 19 326.00 | | 19 326.00 | 19 326.00 |
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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 |
DG Other reserves | 3 604 768.00 | 3 531 120.00 | | 3 604 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 463.00 | 73 648.00 | | 588 463.00 |
DL TOTAL (I) | 4 204 231.00 | 3 615 768.00 | | 4 204 231.00 |
DP Provisions for Risks | 3 628.00 | 38 221.00 | | 3 628.00 |
DR TOTAL (IV) | 3 628.00 | 38 221.00 | | 3 628.00 |
DU Loans and Debts from Credit Institutions (3) | 58 713.00 | 68 903.00 | | 58 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 082.00 | 281 439.00 | | 25 082.00 |
DX Trade payables and related accounts | 10 736.00 | 10 639.00 | | 10 736.00 |
DY Tax and social security liabilities | 220 852.00 | 64 380.00 | | 220 852.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EC TOTAL (IV) | 315 384.00 | 425 661.00 | | 315 384.00 |
EE Grand total (I to V) | 4 523 243.00 | 4 079 650.00 | | 4 523 243.00 |
EG Accrued income and payables due within one year | 277 845.00 | 377 721.00 | | 277 845.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 092.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 191 188.00 | |
FW Other purchases and external expenses | | | 30 076.00 | |
FX Taxes, duties, and similar payments | | | 8 672.00 | |
FY Salaries and Wages | | | 110 385.00 | |
FZ Social Security Contributions | | | 37 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 227 252.00 | |
GG - OPERATING RESULT (I - II) | | | -36 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 846 751.00 | |
GK Income from other securities and fixed asset receivables | | | 11 767.00 | |
GL Other interest and similar income | | | 12 400.00 | |
GP Total financial income (V) | | | 870 918.00 | |
GR Interest and similar expenses | | | 15 811.00 | |
GU Total financial expenses (VI) | | | 15 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 499.00 | 3 883.00 | | 16 499.00 |
HA Exceptional income from management transactions | 2 159.00 | 14 764.00 | | 2 159.00 |
HD Total exceptional income (VII) | 2 159.00 | 14 764.00 | | 2 159.00 |
HE Exceptional expenses on management operations | 45.00 | 40 773.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 40 773.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 114.00 | -26 009.00 | | 2 114.00 |
HK Income tax | 232 693.00 | 35 013.00 | | 232 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 264.00 | 417 001.00 | | 1 064 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 801.00 | 343 353.00 | | 475 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 463.00 | 73 648.00 | | 588 463.00 |
