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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 664.00 | 1 436.00 | 2 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 984 188.00 | 157 765.00 | 826 423.00 | 984 188.00 |
BX Customers and related accounts | 131 380.00 | | 131 380.00 | 131 380.00 |
BZ Other receivables | 604 103.00 | 2 310.00 | 601 793.00 | 604 103.00 |
CF Cash and cash equivalents | 29 974.00 | | 29 974.00 | 29 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 765 457.00 | 2 310.00 | 763 146.00 | 765 457.00 |
CO Grand total (0 to V) | 1 749 645.00 | 160 076.00 | 1 589 569.00 | 1 749 645.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 980 888.00 | 157 101.00 | 823 787.00 | 980 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 461.00 | 1 686 000.00 | | 613 461.00 |
DD Legal reserve (1) | 97 569.00 | 70 046.00 | | 97 569.00 |
DH Retained earnings | -909 461.00 | 505.00 | | -909 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 513.00 | 550 456.00 | | 881 513.00 |
DL TOTAL (I) | 683 083.00 | 2 307 008.00 | | 683 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 884.00 | 204 779.00 | | 821 884.00 |
DX Trade payables and related accounts | 3 298.00 | 16 554.00 | | 3 298.00 |
DY Tax and social security liabilities | 81 305.00 | 43 882.00 | | 81 305.00 |
EC TOTAL (IV) | 906 487.00 | 265 215.00 | | 906 487.00 |
EE Grand total (I to V) | 1 589 569.00 | 2 572 222.00 | | 1 589 569.00 |
EI Including equity loans | 821 884.00 | | | 821 884.00 |
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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 | 264 483.00 | | 264 483.00 | 264 483.00 |
FJ Net sales | 264 483.00 | | 264 483.00 | 264 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 574.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 278 252.00 | |
FW Other purchases and external expenses | | | 18 819.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 157 723.00 | |
FZ Social Security Contributions | | | 56 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 9 096.00 | |
GF Total Operating Expenses (II) | | | 243 965.00 | |
GG - OPERATING RESULT (I - II) | | | 34 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 755 000.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 754 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 241.00 | | |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 000.00 | 241.00 | | 1 250 000.00 |
HE Exceptional expenses on management operations | | 8 907.00 | | |
HF Exceptional expenses on capital transactions | 1 133 280.00 | | | 1 133 280.00 |
HH Total exceptional expenses (VIII) | 1 133 280.00 | 8 907.00 | | 1 133 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 720.00 | -8 665.00 | | 116 720.00 |
HK Income tax | 23 880.00 | 20 517.00 | | 23 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 252.00 | 736 605.00 | | 2 283 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 739.00 | 186 149.00 | | 1 401 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 513.00 | 550 456.00 | | 881 513.00 |
