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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 | 36 381.00 | 14 501.00 | 21 880.00 | 36 381.00 |
BJ TOTAL (I) | 3 685 012.00 | 14 501.00 | 3 670 511.00 | 3 685 012.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 023.00 | | 1 023.00 | 1 023.00 |
BZ Other receivables | 919 884.00 | | 919 884.00 | 919 884.00 |
CF Cash and cash equivalents | 14 533.00 | | 14 533.00 | 14 533.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 935 773.00 | | 935 773.00 | 935 773.00 |
CO Grand total (0 to V) | 4 620 785.00 | 14 501.00 | 4 606 284.00 | 4 620 785.00 |
CU Other investments | 3 648 631.00 | | 3 648 631.00 | 3 648 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 21 469.00 | 21 469.00 | | 21 469.00 |
DH Retained earnings | 208 042.00 | 194 700.00 | | 208 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950 859.00 | 13 342.00 | | 2 950 859.00 |
DL TOTAL (I) | 3 381 370.00 | 430 511.00 | | 3 381 370.00 |
DU Loans and Debts from Credit Institutions (3) | 250 324.00 | 333 242.00 | | 250 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 358.00 | 1 535 344.00 | | 937 358.00 |
DX Trade payables and related accounts | 4 065.00 | 16 619.00 | | 4 065.00 |
DY Tax and social security liabilities | 33 166.00 | 19 432.00 | | 33 166.00 |
EA Other liabilities | | 69 853.00 | | |
EC TOTAL (IV) | 1 224 914.00 | 1 974 490.00 | | 1 224 914.00 |
EE Grand total (I to V) | 4 606 284.00 | 2 405 001.00 | | 4 606 284.00 |
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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 | 119 814.00 | | 119 814.00 | 119 814.00 |
FJ Net sales | 119 814.00 | | 119 814.00 | 119 814.00 |
FM Inventory production | | | -40 000.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 80 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 170.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 30 185.00 | |
FZ Social Security Contributions | | | 10 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 117 457.00 | |
GG - OPERATING RESULT (I - II) | | | -37 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 016 235.00 | |
GL Other interest and similar income | | | 7 033.00 | |
GP Total financial income (V) | | | 3 023 267.00 | |
GR Interest and similar expenses | | | 5 203.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 018 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 406.00 | | |
HD Total exceptional income (VII) | | 1 406.00 | | |
HE Exceptional expenses on management operations | 350.00 | 45.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 45.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 1 361.00 | | -350.00 |
HK Income tax | 29 631.00 | 1 589.00 | | 29 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 500.00 | 180 160.00 | | 3 103 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 641.00 | 166 817.00 | | 152 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950 859.00 | 13 342.00 | | 2 950 859.00 |
