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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 | 107 962.00 | 48 926.00 | 59 036.00 | 107 962.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 1 027 748.00 | 48 926.00 | 978 822.00 | 1 027 748.00 |
BX Customers and related accounts | 107 556.00 | | 107 556.00 | 107 556.00 |
BZ Other receivables | 46 308.00 | | 46 308.00 | 46 308.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 122 823.00 | | 122 823.00 | 122 823.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 747 331.00 | | 747 331.00 | 747 331.00 |
CO Grand total (0 to V) | 1 775 079.00 | 48 926.00 | 1 726 152.00 | 1 775 079.00 |
CU Other investments | 904 756.00 | | 904 756.00 | 904 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 160 511.00 | 1 146 951.00 | | 1 160 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 061.00 | 28 561.00 | | 128 061.00 |
DL TOTAL (I) | 1 453 572.00 | 1 340 511.00 | | 1 453 572.00 |
DU Loans and Debts from Credit Institutions (3) | 229 763.00 | 390 236.00 | | 229 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 2 283.00 | | 2 005.00 |
DX Trade payables and related accounts | 4 503.00 | 2 941.00 | | 4 503.00 |
DY Tax and social security liabilities | 36 310.00 | 25 345.00 | | 36 310.00 |
EC TOTAL (IV) | 272 581.00 | 420 804.00 | | 272 581.00 |
EE Grand total (I to V) | 1 726 152.00 | 1 761 315.00 | | 1 726 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 270 180.00 | | 270 180.00 | 270 180.00 |
FJ Net sales | 270 180.00 | | 270 180.00 | 270 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 271 058.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FW Other purchases and external expenses | | | 31 459.00 | |
FX Taxes, duties, and similar payments | | | 11 862.00 | |
FY Salaries and Wages | | | 143 688.00 | |
FZ Social Security Contributions | | | 37 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 245 118.00 | |
GG - OPERATING RESULT (I - II) | | | 25 940.00 | |
GL Other interest and similar income | | | 107 155.00 | |
GP Total financial income (V) | | | 107 155.00 | |
GR Interest and similar expenses | | | 5 035.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 389.00 | | |
HD Total exceptional income (VII) | | 54 389.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 34 997.00 | | |
HH Total exceptional expenses (VIII) | | 35 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 214.00 | 327 024.00 | | 378 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 153.00 | 298 464.00 | | 250 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 061.00 | 28 561.00 | | 128 061.00 |
