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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 640.00 | 9 794.00 | 5 846.00 | 15 640.00 |
AT Other tangible assets | 30 810.00 | 20 208.00 | 10 602.00 | 30 810.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 857 322.00 | 30 002.00 | 827 320.00 | 857 322.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 980 101.00 | | 1 980 101.00 | 1 980 101.00 |
CD Marketable securities | 770 000.00 | | 770 000.00 | 770 000.00 |
CF Cash and cash equivalents | 123 272.00 | | 123 272.00 | 123 272.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 2 941 374.00 | | 2 941 374.00 | 2 941 374.00 |
CO Grand total (0 to V) | 3 798 696.00 | 30 002.00 | 3 768 694.00 | 3 798 696.00 |
CU Other investments | 760 872.00 | | 760 872.00 | 760 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 615.00 | 764 615.00 | | 764 615.00 |
DD Legal reserve (1) | 76 462.00 | 76 462.00 | | 76 462.00 |
DG Other reserves | 2 398 962.00 | 2 314 485.00 | | 2 398 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 693.00 | 84 477.00 | | 129 693.00 |
DL TOTAL (I) | 3 369 731.00 | 3 240 038.00 | | 3 369 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 674.00 | 126 810.00 | | 354 674.00 |
DY Tax and social security liabilities | 41 762.00 | 50 679.00 | | 41 762.00 |
EA Other liabilities | 2 526.00 | 1 500.00 | | 2 526.00 |
EC TOTAL (IV) | 398 962.00 | 178 989.00 | | 398 962.00 |
EE Grand total (I to V) | 3 768 694.00 | 3 419 027.00 | | 3 768 694.00 |
EG Accrued income and payables due within one year | 398 962.00 | 178 989.00 | | 398 962.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 200 010.00 | |
FW Other purchases and external expenses | | | 22 970.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 137 021.00 | |
FZ Social Security Contributions | | | 12 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 838.00 | |
GG - OPERATING RESULT (I - II) | | | 19 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 56 212.00 | |
GP Total financial income (V) | | | 136 212.00 | |
GR Interest and similar expenses | | | 52 863.00 | |
GU Total financial expenses (VI) | | | 52 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33.00 | | |
HA Exceptional income from management transactions | 23 425.00 | | | 23 425.00 |
HB Exceptional income from capital transactions | 5 500.00 | 11 200.00 | | 5 500.00 |
HD Total exceptional income (VII) | 28 925.00 | 11 200.00 | | 28 925.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 11 200.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 16 200.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 925.00 | -5 000.00 | | 27 925.00 |
HK Income tax | 753.00 | 5 365.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 147.00 | 348 562.00 | | 365 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 454.00 | 264 085.00 | | 235 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 693.00 | 84 477.00 | | 129 693.00 |
