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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 71 611.00 | 35 815.00 | 35 795.00 | 71 611.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 202 583.00 | 39 015.00 | 1 163 568.00 | 1 202 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 430 926.00 | | 430 926.00 | 430 926.00 |
CH Prepaid expenses | 5 051.00 | | 5 051.00 | 5 051.00 |
CJ TOTAL (II) | 437 628.00 | | 437 628.00 | 437 628.00 |
CO Grand total (0 to V) | 1 640 211.00 | 39 015.00 | 1 601 196.00 | 1 640 211.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 1 117 772.00 | | 1 117 772.00 | 1 117 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 160 299.00 | 1 021 586.00 | | 1 160 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 738.00 | 148 212.00 | | 156 738.00 |
DL TOTAL (I) | 1 421 536.00 | 1 274 299.00 | | 1 421 536.00 |
DU Loans and Debts from Credit Institutions (3) | 30 385.00 | 56 778.00 | | 30 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 333.00 | 130 000.00 | | 78 333.00 |
DX Trade payables and related accounts | 5 469.00 | 6 722.00 | | 5 469.00 |
DY Tax and social security liabilities | 65 254.00 | 26 334.00 | | 65 254.00 |
EA Other liabilities | 219.00 | 2 500.00 | | 219.00 |
EC TOTAL (IV) | 179 659.00 | 222 333.00 | | 179 659.00 |
EE Grand total (I to V) | 1 601 196.00 | 1 496 632.00 | | 1 601 196.00 |
EI Including equity loans | 78 333.00 | | | 78 333.00 |
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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 | 220 878.00 | | 220 878.00 | 220 878.00 |
FJ Net sales | 220 878.00 | | 220 878.00 | 220 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 600.00 | |
FQ Other income | | | 2 557.00 | |
FR Total operating income (I) | | | 245 036.00 | |
FW Other purchases and external expenses | | | 62 521.00 | |
FX Taxes, duties, and similar payments | | | 7 948.00 | |
FY Salaries and Wages | | | 183 877.00 | |
FZ Social Security Contributions | | | 22 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 423.00 | |
GG - OPERATING RESULT (I - II) | | | -46 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 200 003.00 | |
GR Interest and similar expenses | | | 288.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 410.00 | | | 3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 539.00 | 445 365.00 | | 448 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 801.00 | 297 152.00 | | 291 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 738.00 | 148 212.00 | | 156 738.00 |
