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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 | 130 334.00 | 38 052.00 | 92 283.00 | 130 334.00 |
BB Receivables related to investments | 927 262.00 | | 927 262.00 | 927 262.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 784 668.00 | 38 052.00 | 1 746 617.00 | 1 784 668.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 435.00 | | 68 435.00 | 68 435.00 |
CF Cash and cash equivalents | 896 512.00 | | 896 512.00 | 896 512.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 968 433.00 | | 968 433.00 | 968 433.00 |
CO Grand total (0 to V) | 2 753 102.00 | 38 052.00 | 2 715 050.00 | 2 753 102.00 |
CU Other investments | 724 872.00 | | 724 872.00 | 724 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 8 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 441.00 | 973 135.00 | | 135 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 526.00 | 654 306.00 | | 553 526.00 |
DK Regulated provisions | 56 543.00 | 44 597.00 | | 56 543.00 |
DL TOTAL (I) | 2 246 309.00 | 1 680 838.00 | | 2 246 309.00 |
DU Loans and Debts from Credit Institutions (3) | 286 879.00 | 386 972.00 | | 286 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 176 066.00 | | 1 066.00 |
DX Trade payables and related accounts | 65 486.00 | 69 898.00 | | 65 486.00 |
DY Tax and social security liabilities | 113 148.00 | 54 770.00 | | 113 148.00 |
EA Other liabilities | 2 162.00 | | | 2 162.00 |
EC TOTAL (IV) | 468 741.00 | 687 706.00 | | 468 741.00 |
EE Grand total (I to V) | 2 715 050.00 | 2 368 543.00 | | 2 715 050.00 |
EI Including equity loans | 1 066.00 | | | 1 066.00 |
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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 | 594 000.00 | | 594 000.00 | 594 000.00 |
FJ Net sales | 594 000.00 | | 594 000.00 | 594 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 597 718.00 | |
FW Other purchases and external expenses | | | 181 168.00 | |
FX Taxes, duties, and similar payments | | | 31 268.00 | |
FY Salaries and Wages | | | 201 678.00 | |
FZ Social Security Contributions | | | 100 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 076.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 542 081.00 | |
GG - OPERATING RESULT (I - II) | | | 55 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 531 000.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 300.00 | | |
HD Total exceptional income (VII) | | 11 300.00 | | |
HF Exceptional expenses on capital transactions | | 7 805.00 | | |
HG Exceptional depreciation and provisions | 11 946.00 | 11 946.00 | | 11 946.00 |
HH Total exceptional expenses (VIII) | 11 946.00 | 19 751.00 | | 11 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 946.00 | -8 451.00 | | -11 946.00 |
HK Income tax | 19 119.00 | 69 764.00 | | 19 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 718.00 | 1 026 925.00 | | 1 128 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 192.00 | 372 619.00 | | 575 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 526.00 | 654 306.00 | | 553 526.00 |
