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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 | 11 421.00 | 11 421.00 | | 11 421.00 |
BJ TOTAL (I) | 1 370 391.00 | 11 421.00 | 1 358 970.00 | 1 370 391.00 |
BX Customers and related accounts | 220 203.00 | | 220 203.00 | 220 203.00 |
BZ Other receivables | 75 657.00 | | 75 657.00 | 75 657.00 |
CD Marketable securities | 102 750.00 | | 102 750.00 | 102 750.00 |
CF Cash and cash equivalents | 2 022 044.00 | | 2 022 044.00 | 2 022 044.00 |
CJ TOTAL (II) | 2 420 653.00 | | 2 420 653.00 | 2 420 653.00 |
CO Grand total (0 to V) | 3 791 044.00 | 11 421.00 | 3 779 623.00 | 3 791 044.00 |
CU Other investments | 1 358 970.00 | | 1 358 970.00 | 1 358 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 900.00 | 1 024 900.00 | | 1 024 900.00 |
DD Legal reserve (1) | 102 490.00 | 102 490.00 | | 102 490.00 |
DG Other reserves | 828.00 | 828.00 | | 828.00 |
DH Retained earnings | 1 202 653.00 | | | 1 202 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 360.00 | 1 602 653.00 | | 462 360.00 |
DL TOTAL (I) | 2 793 232.00 | 2 730 871.00 | | 2 793 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 957.00 | 1 197 857.00 | | 950 957.00 |
DX Trade payables and related accounts | 1 728.00 | 15 220.00 | | 1 728.00 |
DY Tax and social security liabilities | 33 707.00 | 682 591.00 | | 33 707.00 |
EC TOTAL (IV) | 986 392.00 | 1 895 668.00 | | 986 392.00 |
EE Grand total (I to V) | 3 779 623.00 | 4 626 539.00 | | 3 779 623.00 |
EG Accrued income and payables due within one year | 986 392.00 | 1 895 668.00 | | 986 392.00 |
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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 | 365 000.00 | | 365 000.00 | 365 000.00 |
FJ Net sales | 365 000.00 | | 365 000.00 | 365 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FR Total operating income (I) | | | 369 485.00 | |
FW Other purchases and external expenses | | | 64 589.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FZ Social Security Contributions | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 198.00 | |
GG - OPERATING RESULT (I - II) | | | 303 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 140.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 628.00 | |
GP Total financial income (V) | | | 241 768.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 241 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 485.00 | | | 4 485.00 |
A2 TOTAL ASSETS | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | | 2 403 578.00 | | |
HD Total exceptional income (VII) | | 2 403 578.00 | | |
HE Exceptional expenses on management operations | 2 496.00 | 4 000.00 | | 2 496.00 |
HF Exceptional expenses on capital transactions | | 1 186 774.00 | | |
HH Total exceptional expenses (VIII) | 2 496.00 | 1 190 774.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496.00 | 1 212 804.00 | | -2 496.00 |
HK Income tax | 80 198.00 | 124 968.00 | | 80 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 253.00 | 3 007 759.00 | | 611 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 892.00 | 1 405 105.00 | | 148 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 360.00 | 1 602 653.00 | | 462 360.00 |
