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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 | 103 163.00 | 50 961.00 | 52 202.00 | 103 163.00 |
BB Receivables related to investments | 444 323.00 | | 444 323.00 | 444 323.00 |
BJ TOTAL (I) | 573 916.00 | 50 961.00 | 522 955.00 | 573 916.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 985 745.00 | | 2 985 745.00 | 2 985 745.00 |
CF Cash and cash equivalents | 2 689 135.00 | | 2 689 135.00 | 2 689 135.00 |
CJ TOTAL (II) | 5 674 880.00 | | 5 674 880.00 | 5 674 880.00 |
CO Grand total (0 to V) | 6 248 796.00 | 50 961.00 | 6 197 835.00 | 6 248 796.00 |
CP Shares due in less than one year | 444 323.00 | | | 444 323.00 |
CU Other investments | 26 430.00 | | 26 430.00 | 26 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 28 080.00 | 28 080.00 | | 28 080.00 |
DG Other reserves | 2 972 764.00 | 2 899 418.00 | | 2 972 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 732 288.00 | 198 346.00 | | 2 732 288.00 |
DL TOTAL (I) | 6 013 931.00 | 3 406 644.00 | | 6 013 931.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 178.00 | 322 561.00 | | 7 178.00 |
DX Trade payables and related accounts | 114 125.00 | 456 435.00 | | 114 125.00 |
DY Tax and social security liabilities | 22 600.00 | 359 940.00 | | 22 600.00 |
EA Other liabilities | | 210 325.00 | | |
EC TOTAL (IV) | 183 903.00 | 1 389 261.00 | | 183 903.00 |
EE Grand total (I to V) | 6 197 835.00 | 4 795 904.00 | | 6 197 835.00 |
EG Accrued income and payables due within one year | 183 903.00 | 1 389 261.00 | | 183 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 770.00 | | 17 770.00 | 17 770.00 |
FJ Net sales | 17 770.00 | | 17 770.00 | 17 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 633.00 | |
FR Total operating income (I) | | | 26 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 660.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 320 975.00 | |
FX Taxes, duties, and similar payments | | | 13 926.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 33 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 871.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 488 536.00 | |
GG - OPERATING RESULT (I - II) | | | -462 134.00 | |
GH Attributed profit or transferred loss (III) | | | 3 180 818.00 | |
GI Supported loss or transferred profit (IV) | | | 21 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 443 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 543 301.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 235 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 190.00 | 141.00 | | 15 190.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 16 190.00 | 141.00 | | 16 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 190.00 | -141.00 | | -16 190.00 |
HK Income tax | 486 828.00 | 549 792.00 | | 486 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 521.00 | 3 677 170.00 | | 3 750 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 233.00 | 3 478 825.00 | | 1 018 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 732 288.00 | 198 346.00 | | 2 732 288.00 |
