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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 | 57 120.00 | 57 120.00 | | 57 120.00 |
AP Buildings | 63 000.00 | 26 927.00 | 36 073.00 | 63 000.00 |
AT Other tangible assets | 55 921.00 | 55 921.00 | | 55 921.00 |
BJ TOTAL (I) | 816 412.00 | 139 967.00 | 676 445.00 | 816 412.00 |
BX Customers and related accounts | 67 720.00 | | 67 720.00 | 67 720.00 |
BZ Other receivables | 685 560.00 | | 685 560.00 | 685 560.00 |
CF Cash and cash equivalents | 23 652.00 | | 23 652.00 | 23 652.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 779 054.00 | | 779 054.00 | 779 054.00 |
CO Grand total (0 to V) | 1 595 466.00 | 139 967.00 | 1 455 498.00 | 1 595 466.00 |
CU Other investments | 640 371.00 | | 640 371.00 | 640 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 800.00 | 91 800.00 | | 91 800.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 793 788.00 | 653 757.00 | | 793 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 815.00 | 140 032.00 | | 544 815.00 |
DL TOTAL (I) | 1 439 584.00 | 894 768.00 | | 1 439 584.00 |
DX Trade payables and related accounts | 5 806.00 | 7 300.00 | | 5 806.00 |
DY Tax and social security liabilities | 10 109.00 | 3 819.00 | | 10 109.00 |
EC TOTAL (IV) | 15 915.00 | 11 119.00 | | 15 915.00 |
EE Grand total (I to V) | 1 455 498.00 | 905 887.00 | | 1 455 498.00 |
EG Accrued income and payables due within one year | 15 915.00 | 11 119.00 | | 15 915.00 |
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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 | 67 393.00 | | 67 393.00 | 67 393.00 |
FJ Net sales | 67 393.00 | | 67 393.00 | 67 393.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 395.00 | |
FW Other purchases and external expenses | | | 27 535.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FZ Social Security Contributions | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 084.00 | |
GG - OPERATING RESULT (I - II) | | | 35 311.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 803.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 504 113.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 072.00 | 3 751.00 | | 6 072.00 |
HD Total exceptional income (VII) | 6 072.00 | 3 751.00 | | 6 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 072.00 | 3 751.00 | | 6 072.00 |
HK Income tax | 109.00 | | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 579.00 | 174 035.00 | | 577 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 764.00 | 34 003.00 | | 32 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 815.00 | 140 032.00 | | 544 815.00 |
