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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 | 71 513.00 | 47 985.00 | 23 528.00 | 71 513.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 80 354.00 | 47 985.00 | 32 369.00 | 80 354.00 |
BX Customers and related accounts | 88 060.00 | | 88 060.00 | 88 060.00 |
BZ Other receivables | 3 738 905.00 | | 3 738 905.00 | 3 738 905.00 |
CF Cash and cash equivalents | 455 306.00 | | 455 306.00 | 455 306.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 4 283 461.00 | | 4 283 461.00 | 4 283 461.00 |
CO Grand total (0 to V) | 4 363 815.00 | 47 985.00 | 4 315 830.00 | 4 363 815.00 |
CU Other investments | 8 041.00 | | 8 041.00 | 8 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 960 634.00 | | | 3 960 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 895.00 | | | 286 895.00 |
DL TOTAL (I) | 4 248 629.00 | | | 4 248 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 292.00 | | | 6 292.00 |
DX Trade payables and related accounts | 5 201.00 | | | 5 201.00 |
DY Tax and social security liabilities | 54 542.00 | | | 54 542.00 |
EC TOTAL (IV) | 66 035.00 | | | 66 035.00 |
ED (V) | 1 166.00 | | | 1 166.00 |
EE Grand total (I to V) | 4 315 830.00 | | | 4 315 830.00 |
EG Accrued income and payables due within one year | 66 035.00 | | | 66 035.00 |
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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 | 67 100.00 | | 67 100.00 | 67 100.00 |
FJ Net sales | 67 100.00 | | 67 100.00 | 67 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 573.00 | |
FW Other purchases and external expenses | | | 57 426.00 | |
FX Taxes, duties, and similar payments | | | 14 390.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 37 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 059.00 | |
GF Total Operating Expenses (II) | | | 153 169.00 | |
GG - OPERATING RESULT (I - II) | | | -65 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 312.00 | |
GK Income from other securities and fixed asset receivables | | | 2 166.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 348 092.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 678.00 | | | 22 678.00 |
A2 TOTAL ASSETS | 37 294.00 | | | 37 294.00 |
HB Exceptional income from capital transactions | 3 680.00 | | | 3 680.00 |
HC Reversals of provisions and transfers of expenses | 2 205.00 | | | 2 205.00 |
HD Total exceptional income (VII) | 5 885.00 | | | 5 885.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 735.00 | | | 4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 550.00 | | | 441 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 655.00 | | | 154 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 895.00 | | | 286 895.00 |
