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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 550.00 | | 10 550.00 | 10 550.00 |
BJ TOTAL (I) | 1 356 354.00 | | 1 356 354.00 | 1 356 354.00 |
BX Customers and related accounts | 33 744.00 | | 33 744.00 | 33 744.00 |
BZ Other receivables | 826 642.00 | | 826 642.00 | 826 642.00 |
CF Cash and cash equivalents | 22 358.00 | | 22 358.00 | 22 358.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 882 818.00 | | 882 818.00 | 882 818.00 |
CO Grand total (0 to V) | 2 239 173.00 | | 2 239 173.00 | 2 239 173.00 |
CU Other investments | 1 345 804.00 | | 1 345 804.00 | 1 345 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 383 797.00 | 1 065 639.00 | | 1 383 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 004.00 | 318 158.00 | | 470 004.00 |
DK Regulated provisions | 41 473.00 | 39 857.00 | | 41 473.00 |
DL TOTAL (I) | 1 950 275.00 | 1 478 655.00 | | 1 950 275.00 |
DU Loans and Debts from Credit Institutions (3) | 142 030.00 | 255 556.00 | | 142 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | 97 000.00 | | 97 000.00 |
DX Trade payables and related accounts | 2 740.00 | 2 528.00 | | 2 740.00 |
DY Tax and social security liabilities | 47 126.00 | 27 889.00 | | 47 126.00 |
EC TOTAL (IV) | 288 897.00 | 382 974.00 | | 288 897.00 |
EE Grand total (I to V) | 2 239 173.00 | 1 861 629.00 | | 2 239 173.00 |
EG Accrued income and payables due within one year | 262 349.00 | 244 259.00 | | 262 349.00 |
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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 | 98 106.00 | 14 741.00 | 112 847.00 | 98 106.00 |
FJ Net sales | 98 106.00 | 14 741.00 | 112 847.00 | 98 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 575.00 | |
FW Other purchases and external expenses | | | 5 733.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 71 530.00 | |
FZ Social Security Contributions | | | 34 212.00 | |
GE Other Expenses | | | 5 069.00 | |
GF Total Operating Expenses (II) | | | 123 670.00 | |
GG - OPERATING RESULT (I - II) | | | -10 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 244.00 | |
GL Other interest and similar income | | | 3 713.00 | |
GP Total financial income (V) | | | 487 957.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 615.00 | 8 266.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 8 266.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 615.00 | -8 266.00 | | -1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 532.00 | 445 358.00 | | 601 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 527.00 | 127 199.00 | | 131 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 004.00 | 318 158.00 | | 470 004.00 |
