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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 | 5 832.00 | 1 963.00 | 3 869.00 | 5 832.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 1 013 670.00 | 1 963.00 | 1 011 707.00 | 1 013 670.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 614 959.00 | | 614 959.00 | 614 959.00 |
CF Cash and cash equivalents | 51 919.00 | | 51 919.00 | 51 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 666 877.00 | | 666 877.00 | 666 877.00 |
CO Grand total (0 to V) | 1 680 547.00 | 1 963.00 | 1 678 584.00 | 1 680 547.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
CU Other investments | 1 005 618.00 | | 1 005 618.00 | 1 005 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 460.00 | 1 250 460.00 | | 1 250 460.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | -260 758.00 | -270 868.00 | | -260 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 198.00 | 10 110.00 | | 646 198.00 |
DL TOTAL (I) | 1 636 204.00 | 990 006.00 | | 1 636 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 170.00 | | |
DX Trade payables and related accounts | 34.00 | 1 765.00 | | 34.00 |
DY Tax and social security liabilities | 42 347.00 | 3 979.00 | | 42 347.00 |
EC TOTAL (IV) | 42 381.00 | 26 914.00 | | 42 381.00 |
EE Grand total (I to V) | 1 678 584.00 | 1 016 919.00 | | 1 678 584.00 |
EG Accrued income and payables due within one year | 42 381.00 | 26 914.00 | | 42 381.00 |
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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 | 30 793.00 | | 30 793.00 | 30 793.00 |
FJ Net sales | 30 793.00 | | 30 793.00 | 30 793.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 793.00 | |
FW Other purchases and external expenses | | | 69 199.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 123 635.00 | |
GB Operating Expenses - Provisions | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 200 216.00 | |
GG - OPERATING RESULT (I - II) | | | -169 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814 764.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 815 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 434.00 | 49 996.00 | | 846 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 236.00 | 39 887.00 | | 200 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 198.00 | 10 110.00 | | 646 198.00 |
