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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 1 979.00 | 1 979.00 | | 1 979.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 58 477.00 | 4 879.00 | 53 599.00 | 58 477.00 |
BX Customers and related accounts | 12 048.00 | | 12 048.00 | 12 048.00 |
BZ Other receivables | 1 788 047.00 | | 1 788 047.00 | 1 788 047.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 800 095.00 | | 1 800 095.00 | 1 800 095.00 |
CO Grand total (0 to V) | 1 858 572.00 | 4 879.00 | 1 853 693.00 | 1 858 572.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 53 449.00 | | 53 449.00 | 53 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 202 969.00 | 202 969.00 | | 202 969.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 856 336.00 | 842 290.00 | | 856 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 413.00 | 14 047.00 | | 163 413.00 |
DL TOTAL (I) | 1 231 102.00 | 1 067 690.00 | | 1 231 102.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 482.00 | 1 178.00 | | 1 482.00 |
DY Tax and social security liabilities | 5 445.00 | 24 087.00 | | 5 445.00 |
EA Other liabilities | 555 474.00 | 755 767.00 | | 555 474.00 |
EC TOTAL (IV) | 622 591.00 | 841 032.00 | | 622 591.00 |
EE Grand total (I to V) | 1 853 693.00 | 1 908 722.00 | | 1 853 693.00 |
EG Accrued income and payables due within one year | 622 591.00 | 841 032.00 | | 622 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 20 478.00 | |
FR Total operating income (I) | | | 20 478.00 | |
FW Other purchases and external expenses | | | 17 792.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 259.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 894.00 | |
GL Other interest and similar income | | | 150 562.00 | |
GP Total financial income (V) | | | 152 455.00 | |
GR Interest and similar expenses | | | 6 619.00 | |
GU Total financial expenses (VI) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 042.00 | 4 431.00 | | 3 042.00 |
HA Exceptional income from management transactions | 18 357.00 | | | 18 357.00 |
HD Total exceptional income (VII) | 18 357.00 | | | 18 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 357.00 | | | 18 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 290.00 | 64 434.00 | | 191 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 877.00 | 50 387.00 | | 27 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 413.00 | 14 047.00 | | 163 413.00 |
