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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 | 125 400.00 | 36 644.00 | 88 755.00 | 125 400.00 |
BB Receivables related to investments | 794 550.00 | | 794 550.00 | 794 550.00 |
BJ TOTAL (I) | 4 729 950.00 | 36 644.00 | 4 693 305.00 | 4 729 950.00 |
BX Customers and related accounts | 236 880.00 | | 236 880.00 | 236 880.00 |
BZ Other receivables | 55 275.00 | | 55 275.00 | 55 275.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 1 449 418.00 | | 1 449 418.00 | 1 449 418.00 |
CJ TOTAL (II) | 2 091 573.00 | | 2 091 573.00 | 2 091 573.00 |
CO Grand total (0 to V) | 6 821 523.00 | 36 644.00 | 6 784 879.00 | 6 821 523.00 |
CU Other investments | 3 810 000.00 | | 3 810 000.00 | 3 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 458 010.00 | | | 3 458 010.00 |
DD Legal reserve (1) | 246 049.00 | | | 246 049.00 |
DG Other reserves | 2 407 795.00 | | | 2 407 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 284.00 | | | 562 284.00 |
DL TOTAL (I) | 6 674 139.00 | | | 6 674 139.00 |
DU Loans and Debts from Credit Institutions (3) | 55 440.00 | | | 55 440.00 |
DX Trade payables and related accounts | 6 728.00 | | | 6 728.00 |
DY Tax and social security liabilities | 48 557.00 | | | 48 557.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 110 740.00 | | | 110 740.00 |
EE Grand total (I to V) | 6 784 879.00 | | | 6 784 879.00 |
EG Accrued income and payables due within one year | 90 251.00 | | | 90 251.00 |
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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 | 199 525.00 | | 199 525.00 | 199 525.00 |
FJ Net sales | 199 525.00 | | 199 525.00 | 199 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 136.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 202 683.00 | |
FW Other purchases and external expenses | | | 13 412.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 110 527.00 | |
FZ Social Security Contributions | | | 44 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 080.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892.00 | |
GK Income from other securities and fixed asset receivables | | | 20 985.00 | |
GM Reversals of provisions and transfers of expenses | | | 550 000.00 | |
GP Total financial income (V) | | | 570 985.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 136.00 | | | 3 136.00 |
HK Income tax | 5 303.00 | | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 669.00 | | | 773 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 384.00 | | | 211 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 284.00 | | | 562 284.00 |
