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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 | 83 700.00 | 23 914.00 | 59 786.00 | 83 700.00 |
AT Other tangible assets | 285 947.00 | 166 167.00 | 119 780.00 | 285 947.00 |
BB Receivables related to investments | 464 052.00 | | 464 052.00 | 464 052.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 259 490.00 | 190 081.00 | 1 069 408.00 | 1 259 490.00 |
BX Customers and related accounts | 25 260.00 | 4 650.00 | 20 610.00 | 25 260.00 |
BZ Other receivables | 3 038 688.00 | | 3 038 688.00 | 3 038 688.00 |
CD Marketable securities | 677 690.00 | | 677 690.00 | 677 690.00 |
CF Cash and cash equivalents | 92 556.00 | | 92 556.00 | 92 556.00 |
CH Prepaid expenses | 123 181.00 | | 123 181.00 | 123 181.00 |
CJ TOTAL (II) | 3 957 375.00 | 4 650.00 | 3 952 725.00 | 3 957 375.00 |
CO Grand total (0 to V) | 5 216 864.00 | 194 731.00 | 5 022 133.00 | 5 216 864.00 |
CU Other investments | 425 040.00 | | 425 040.00 | 425 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 720.00 | 1 500 720.00 | | 1 500 720.00 |
DD Legal reserve (1) | 144 711.00 | 11 291.00 | | 144 711.00 |
DH Retained earnings | 3 202 232.00 | 817 249.00 | | 3 202 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 835.00 | 2 668 403.00 | | 28 835.00 |
DL TOTAL (I) | 4 876 498.00 | 4 997 663.00 | | 4 876 498.00 |
DU Loans and Debts from Credit Institutions (3) | 6 357.00 | 15 587.00 | | 6 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 669.00 | 43 935.00 | | 93 669.00 |
DX Trade payables and related accounts | 9 178.00 | 12 563.00 | | 9 178.00 |
DY Tax and social security liabilities | 29 869.00 | 90 215.00 | | 29 869.00 |
EA Other liabilities | 3 462.00 | 2 869.00 | | 3 462.00 |
EB Prepaid income (2) | 3 100.00 | 2 850.00 | | 3 100.00 |
EC TOTAL (IV) | 145 635.00 | 168 017.00 | | 145 635.00 |
EE Grand total (I to V) | 5 022 133.00 | 5 165 680.00 | | 5 022 133.00 |
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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 | 293 540.00 | | 293 540.00 | 293 540.00 |
FJ Net sales | 293 540.00 | | 293 540.00 | 293 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 293 540.00 | |
FU Purchases of raw materials and other supplies | | | 29 747.00 | |
FW Other purchases and external expenses | | | 134 196.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 65 400.00 | |
FZ Social Security Contributions | | | 18 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 283 276.00 | |
GG - OPERATING RESULT (I - II) | | | 10 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 861.00 | |
GL Other interest and similar income | | | 36 243.00 | |
GP Total financial income (V) | | | 38 104.00 | |
GR Interest and similar expenses | | | 8 885.00 | |
GU Total financial expenses (VI) | | | 8 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 837.00 | | |
A2 TOTAL ASSETS | 13 300.00 | 19 462.00 | | 13 300.00 |
HB Exceptional income from capital transactions | | 2 873 610.00 | | |
HD Total exceptional income (VII) | | 2 873 610.00 | | |
HE Exceptional expenses on management operations | 123.00 | 180.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 108 750.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 108 930.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 2 764 680.00 | | -123.00 |
HK Income tax | 10 525.00 | 90 066.00 | | 10 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 644.00 | 3 197 802.00 | | 331 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 809.00 | 529 399.00 | | 302 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 835.00 | 2 668 403.00 | | 28 835.00 |
