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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 | 48 293.00 | 661.00 | 47 631.00 | 48 293.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 026 831.00 | 931 404.00 | 1 095 427.00 | 2 026 831.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 961 494.00 | | 961 494.00 | 961 494.00 |
CF Cash and cash equivalents | 217 460.00 | | 217 460.00 | 217 460.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 1 186 870.00 | | 1 186 870.00 | 1 186 870.00 |
CO Grand total (0 to V) | 3 213 702.00 | 931 404.00 | 2 282 297.00 | 3 213 702.00 |
CU Other investments | 1 978 513.00 | 930 743.00 | 1 047 770.00 | 1 978 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 670.00 | 840 670.00 | | 840 670.00 |
DD Legal reserve (1) | 84 067.00 | 84 067.00 | | 84 067.00 |
DG Other reserves | 1 026 694.00 | 566 727.00 | | 1 026 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 852.00 | 459 966.00 | | 107 852.00 |
DL TOTAL (I) | 2 059 283.00 | 1 951 431.00 | | 2 059 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195 378.00 | 312 247.00 | | 195 378.00 |
DX Trade payables and related accounts | 23 783.00 | 5 787.00 | | 23 783.00 |
DY Tax and social security liabilities | 3 851.00 | 2 516.00 | | 3 851.00 |
EC TOTAL (IV) | 223 013.00 | 320 580.00 | | 223 013.00 |
EE Grand total (I to V) | 2 282 297.00 | 2 272 012.00 | | 2 282 297.00 |
EG Accrued income and payables due within one year | 223 013.00 | 320 580.00 | | 223 013.00 |
EI Including equity loans | 195 378.00 | | | 195 378.00 |
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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 | 45 139.00 | | 45 139.00 | 45 139.00 |
FJ Net sales | 45 139.00 | | 45 139.00 | 45 139.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 139.00 | |
FW Other purchases and external expenses | | | 32 629.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 1 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 053.00 | |
GG - OPERATING RESULT (I - II) | | | -913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 848.00 | |
GL Other interest and similar income | | | 10 163.00 | |
GP Total financial income (V) | | | 50 012.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 000.00 | 442 704.00 | | 69 000.00 |
HB Exceptional income from capital transactions | 31 300.00 | 27 000.00 | | 31 300.00 |
HD Total exceptional income (VII) | 100 300.00 | 469 704.00 | | 100 300.00 |
HF Exceptional expenses on capital transactions | 39 655.00 | 31 763.00 | | 39 655.00 |
HH Total exceptional expenses (VIII) | 39 655.00 | 31 763.00 | | 39 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 644.00 | 437 940.00 | | 60 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 452.00 | 578 129.00 | | 195 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 600.00 | 118 162.00 | | 87 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 852.00 | 459 966.00 | | 107 852.00 |
