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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 | 41 728.00 | 5 209.00 | 36 519.00 | 41 728.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 732 954.00 | 5 209.00 | 1 727 745.00 | 1 732 954.00 |
BZ Other receivables | 113 989.00 | | 113 989.00 | 113 989.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 089 610.00 | | 1 089 610.00 | 1 089 610.00 |
CJ TOTAL (II) | 1 253 599.00 | | 1 253 599.00 | 1 253 599.00 |
CO Grand total (0 to V) | 2 986 552.00 | 5 209.00 | 2 981 343.00 | 2 986 552.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 1 591 226.00 | | 1 591 226.00 | 1 591 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DD Legal reserve (1) | 43 400.00 | 43 400.00 | | 43 400.00 |
DG Other reserves | 1 460 744.00 | 224 481.00 | | 1 460 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 593.00 | 1 259 663.00 | | 72 593.00 |
DL TOTAL (I) | 2 010 737.00 | 1 961 544.00 | | 2 010 737.00 |
DU Loans and Debts from Credit Institutions (3) | 942 984.00 | 1 039 365.00 | | 942 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 32 023.00 | | 1 130.00 |
DX Trade payables and related accounts | 6 055.00 | 7 199.00 | | 6 055.00 |
DY Tax and social security liabilities | 13 029.00 | 31 177.00 | | 13 029.00 |
EA Other liabilities | 7 409.00 | 9 105.00 | | 7 409.00 |
EC TOTAL (IV) | 970 606.00 | 1 118 869.00 | | 970 606.00 |
EE Grand total (I to V) | 2 981 343.00 | 3 080 413.00 | | 2 981 343.00 |
EG Accrued income and payables due within one year | 27 623.00 | 321 287.00 | | 27 623.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 739.00 | |
FW Other purchases and external expenses | | | 39 582.00 | |
FX Taxes, duties, and similar payments | | | 13 553.00 | |
FY Salaries and Wages | | | 55 046.00 | |
FZ Social Security Contributions | | | 50 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 879.00 | |
GG - OPERATING RESULT (I - II) | | | -66 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 104.00 | |
GL Other interest and similar income | | | 2 252.00 | |
GP Total financial income (V) | | | 146 356.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 737.00 | 732.00 | | 737.00 |
A2 TOTAL ASSETS | 49 918.00 | 52 766.00 | | 49 918.00 |
HB Exceptional income from capital transactions | | 1 557 178.00 | | |
HD Total exceptional income (VII) | | 1 557 178.00 | | |
HE Exceptional expenses on management operations | 180.00 | 70.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 434 000.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 434 070.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 1 123 108.00 | | -180.00 |
HK Income tax | | 28 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 095.00 | 1 932 724.00 | | 243 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 502.00 | 673 061.00 | | 170 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 593.00 | 1 259 663.00 | | 72 593.00 |
