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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 12 547.00 | 5 263.00 | 7 284.00 | 12 547.00 |
BB Receivables related to investments | 1 085 579.00 | | 1 085 579.00 | 1 085 579.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 105 202.00 | 5 263.00 | 1 099 939.00 | 1 105 202.00 |
BX Customers and related accounts | 115 645.00 | 79 497.00 | 36 148.00 | 115 645.00 |
BZ Other receivables | 16 228.00 | | 16 228.00 | 16 228.00 |
CD Marketable securities | 46 091.00 | 5 104.00 | 40 987.00 | 46 091.00 |
CF Cash and cash equivalents | 111 826.00 | | 111 826.00 | 111 826.00 |
CJ TOTAL (II) | 289 790.00 | 84 601.00 | 205 189.00 | 289 790.00 |
CO Grand total (0 to V) | 1 394 992.00 | 89 864.00 | 1 305 128.00 | 1 394 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | 332 500.00 | | 332 500.00 |
DD Legal reserve (1) | 33 250.00 | 33 250.00 | | 33 250.00 |
DG Other reserves | 104 010.00 | 62 962.00 | | 104 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 613.00 | 74 048.00 | | 755 613.00 |
DL TOTAL (I) | 1 225 373.00 | 502 760.00 | | 1 225 373.00 |
DU Loans and Debts from Credit Institutions (3) | 16 500.00 | | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 448.00 | 2 156.00 | | 4 448.00 |
DX Trade payables and related accounts | 37 152.00 | 126 672.00 | | 37 152.00 |
DY Tax and social security liabilities | 21 654.00 | 35 591.00 | | 21 654.00 |
EA Other liabilities | | 2 752.00 | | |
EC TOTAL (IV) | 79 754.00 | 167 170.00 | | 79 754.00 |
EE Grand total (I to V) | 1 305 128.00 | 669 931.00 | | 1 305 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 12 651.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 2 880.00 | |
GB Operating Expenses - Provisions | | | 1 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 237.00 | |
GG - OPERATING RESULT (I - II) | | | -9 236.00 | |
GP Total financial income (V) | | | 7 657.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 984 600.00 | 37 344.00 | | 984 600.00 |
HH Total exceptional expenses (VIII) | 212 679.00 | | | 212 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771 921.00 | 37 344.00 | | 771 921.00 |
HK Income tax | 14 559.00 | 20 235.00 | | 14 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 257.00 | 253 444.00 | | 1 052 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 645.00 | 179 396.00 | | 296 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 613.00 | 74 048.00 | | 755 613.00 |
