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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 | 236 510.00 | 177 408.00 | 59 102.00 | 236 510.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 169 971.00 | 177 408.00 | 1 992 563.00 | 2 169 971.00 |
BT Goods | 382 940.00 | 100 000.00 | 282 940.00 | 382 940.00 |
BX Customers and related accounts | 3 799.00 | | 3 799.00 | 3 799.00 |
BZ Other receivables | 2 722 317.00 | | 2 722 317.00 | 2 722 317.00 |
CD Marketable securities | 730 000.00 | | 730 000.00 | 730 000.00 |
CF Cash and cash equivalents | 464 606.00 | | 464 606.00 | 464 606.00 |
CJ TOTAL (II) | 4 303 661.00 | 100 000.00 | 4 203 661.00 | 4 303 661.00 |
CO Grand total (0 to V) | 6 473 633.00 | 277 408.00 | 6 196 225.00 | 6 473 633.00 |
CU Other investments | 1 933 432.00 | | 1 933 432.00 | 1 933 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 258 086.00 | 1 965 376.00 | | 4 258 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 593.00 | 2 622 710.00 | | 1 628 593.00 |
DL TOTAL (I) | 5 895 064.00 | 4 596 471.00 | | 5 895 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 800.00 | 3 311.00 | | 23 800.00 |
DX Trade payables and related accounts | 5 484.00 | 14 895.00 | | 5 484.00 |
DY Tax and social security liabilities | 271 877.00 | 369 934.00 | | 271 877.00 |
EC TOTAL (IV) | 301 161.00 | 388 141.00 | | 301 161.00 |
EE Grand total (I to V) | 6 196 225.00 | 4 984 612.00 | | 6 196 225.00 |
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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 | 232 220.00 | | 232 220.00 | 232 220.00 |
FJ Net sales | 232 220.00 | | 232 220.00 | 232 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 225.00 | |
FW Other purchases and external expenses | | | 80 536.00 | |
FX Taxes, duties, and similar payments | | | 10 699.00 | |
FY Salaries and Wages | | | 50 822.00 | |
FZ Social Security Contributions | | | 30 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 960.00 | |
GG - OPERATING RESULT (I - II) | | | 6 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886 253.00 | |
GL Other interest and similar income | | | 1 401.00 | |
GP Total financial income (V) | | | 1 887 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | | 560.00 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 440.00 | | |
HK Income tax | 265 325.00 | 341 618.00 | | 265 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 878.00 | 3 151 409.00 | | 2 119 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 285.00 | 528 699.00 | | 491 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 593.00 | 2 622 710.00 | | 1 628 593.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 149 032.00 | 2 594 572.00 | 2 850.00 | 4 149 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933 462.00 | |
I4 DECREASES Grand Total | | | 2 169 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 800.00 | 407 370.00 | 2 850.00 | 62 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 086 232.00 | 2 187 203.00 | | 4 086 232.00 |
