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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 28 320.00 | 20 475.00 | 7 844.00 | 28 320.00 |
BJ TOTAL (I) | 731 559.00 | 20 591.00 | 710 967.00 | 731 559.00 |
BX Customers and related accounts | 460 706.00 | | 460 706.00 | 460 706.00 |
BZ Other receivables | 1 586 610.00 | | 1 586 610.00 | 1 586 610.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 146 384.00 | | 146 384.00 | 146 384.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 2 214 398.00 | | 2 214 398.00 | 2 214 398.00 |
CO Grand total (0 to V) | 2 945 958.00 | 20 591.00 | 2 925 366.00 | 2 945 958.00 |
CU Other investments | 703 123.00 | | 703 123.00 | 703 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 1 659 307.00 | 1 560 634.00 | | 1 659 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 857.00 | 98 672.00 | | 358 857.00 |
DL TOTAL (I) | 2 865 164.00 | 2 506 307.00 | | 2 865 164.00 |
DU Loans and Debts from Credit Institutions (3) | 6 859.00 | 9 864.00 | | 6 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 176.00 | 80 264.00 | | 47 176.00 |
DX Trade payables and related accounts | 4 757.00 | 3 098.00 | | 4 757.00 |
DY Tax and social security liabilities | 1 408.00 | 25 130.00 | | 1 408.00 |
EC TOTAL (IV) | 60 201.00 | 118 357.00 | | 60 201.00 |
EE Grand total (I to V) | 2 925 366.00 | 2 624 665.00 | | 2 925 366.00 |
EG Accrued income and payables due within one year | 56 373.00 | 111 497.00 | | 56 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 195.00 | | 1 195.00 | 1 195.00 |
FJ Net sales | 1 195.00 | | 1 195.00 | 1 195.00 |
FR Total operating income (I) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 21 721.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 735.00 | |
GF Total Operating Expenses (II) | | | 30 864.00 | |
GG - OPERATING RESULT (I - II) | | | -29 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 288 942.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 397.00 | 40 338.00 | | 152 397.00 |
HD Total exceptional income (VII) | 152 397.00 | 40 338.00 | | 152 397.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | 10 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 10 054.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 397.00 | 30 284.00 | | 107 397.00 |
HK Income tax | 7 737.00 | 24 173.00 | | 7 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 534.00 | 159 277.00 | | 442 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 677.00 | 60 605.00 | | 83 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 857.00 | 98 672.00 | | 358 857.00 |
