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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 | 44 899.00 | 9 471.00 | 35 428.00 | 44 899.00 |
BB Receivables related to investments | 505 125.00 | | 505 125.00 | 505 125.00 |
BD Other fixed assets | 28 867.00 | | 28 867.00 | 28 867.00 |
BF Loans | 2 312 178.00 | | 2 312 178.00 | 2 312 178.00 |
BJ TOTAL (I) | 2 915 029.00 | 9 471.00 | 2 905 558.00 | 2 915 029.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 4 613.00 | | 4 613.00 | 4 613.00 |
CF Cash and cash equivalents | 2 661 900.00 | | 2 661 900.00 | 2 661 900.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 2 676 179.00 | | 2 676 179.00 | 2 676 179.00 |
CO Grand total (0 to V) | 5 591 208.00 | 9 471.00 | 5 581 737.00 | 5 591 208.00 |
CU Other investments | 23 960.00 | | 23 960.00 | 23 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 5 223 143.00 | | | 5 223 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 901.00 | | | 55 901.00 |
DL TOTAL (I) | 5 452 844.00 | | | 5 452 844.00 |
DU Loans and Debts from Credit Institutions (3) | 109 036.00 | | | 109 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 888.00 | | | 4 888.00 |
DX Trade payables and related accounts | 5 551.00 | | | 5 551.00 |
DY Tax and social security liabilities | 9 418.00 | | | 9 418.00 |
EC TOTAL (IV) | 128 893.00 | | | 128 893.00 |
EE Grand total (I to V) | 5 581 737.00 | | | 5 581 737.00 |
EG Accrued income and payables due within one year | 47 010.00 | | | 47 010.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 90 014.00 | |
FW Other purchases and external expenses | | | 19 769.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 18 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 109.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 97 027.00 | |
GG - OPERATING RESULT (I - II) | | | -7 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 309.00 | |
GL Other interest and similar income | | | 2 953.00 | |
GP Total financial income (V) | | | 83 262.00 | |
GR Interest and similar expenses | | | 1 361.00 | |
GU Total financial expenses (VI) | | | 1 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 18 715.00 | | | 18 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 276.00 | | | 173 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 375.00 | | | 117 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 901.00 | | | 55 901.00 |
