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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 | 1 317.00 | 758.00 | 558.00 | 1 317.00 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 709 755.00 | 758.00 | 1 708 997.00 | 1 709 755.00 |
BX Customers and related accounts | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 992 349.00 | | 992 349.00 | 992 349.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 41 073.00 | | 41 073.00 | 41 073.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 1 185 006.00 | | 1 185 006.00 | 1 185 006.00 |
CO Grand total (0 to V) | 2 894 761.00 | 758.00 | 2 894 003.00 | 2 894 761.00 |
CU Other investments | 1 706 788.00 | | 1 706 788.00 | 1 706 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 687 455.00 | | | 687 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 849.00 | | | 564 849.00 |
DL TOTAL (I) | 1 554 804.00 | | | 1 554 804.00 |
DU Loans and Debts from Credit Institutions (3) | 440 878.00 | | | 440 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 961.00 | | | 804 961.00 |
DX Trade payables and related accounts | 4 013.00 | | | 4 013.00 |
DY Tax and social security liabilities | 28 173.00 | | | 28 173.00 |
EA Other liabilities | 61 173.00 | | | 61 173.00 |
EC TOTAL (IV) | 1 339 198.00 | | | 1 339 198.00 |
EE Grand total (I to V) | 2 894 003.00 | | | 2 894 003.00 |
EG Accrued income and payables due within one year | 1 053 693.00 | | | 1 053 693.00 |
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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 | 101 139.00 | | 101 139.00 | 101 139.00 |
FJ Net sales | 101 139.00 | | 101 139.00 | 101 139.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 372.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 018.00 | |
FW Other purchases and external expenses | | | 17 350.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 169 254.00 | |
FZ Social Security Contributions | | | 10 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 768.00 | |
GG - OPERATING RESULT (I - II) | | | -70 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 11 201.00 | |
GP Total financial income (V) | | | 206 201.00 | |
GR Interest and similar expenses | | | 16 852.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 16 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 372.00 | | | 21 372.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 680 000.00 | | | 680 000.00 |
HD Total exceptional income (VII) | 680 000.00 | | | 680 000.00 |
HF Exceptional expenses on capital transactions | 233 750.00 | | | 233 750.00 |
HH Total exceptional expenses (VIII) | 233 750.00 | | | 233 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446 250.00 | | | 446 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 219.00 | | | 1 013 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 370.00 | | | 448 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 849.00 | | | 564 849.00 |
