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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 28 320.00 | 27 560.00 | 759.00 | 28 320.00 |
BJ TOTAL (I) | 731 559.00 | 27 676.00 | 703 882.00 | 731 559.00 |
BX Customers and related accounts | 540 162.00 | | 540 162.00 | 540 162.00 |
BZ Other receivables | 1 712 921.00 | | 1 712 921.00 | 1 712 921.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 103 105.00 | | 103 105.00 | 103 105.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 2 376 799.00 | | 2 376 799.00 | 2 376 799.00 |
CO Grand total (0 to V) | 3 108 359.00 | 27 676.00 | 3 080 682.00 | 3 108 359.00 |
CU Other investments | 703 123.00 | | 703 123.00 | 703 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 77 000.00 | 77 000.00 | | 77 000.00 |
DG Other reserves | 2 018 164.00 | 1 659 307.00 | | 2 018 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 761.00 | 358 857.00 | | 201 761.00 |
DL TOTAL (I) | 3 066 926.00 | 2 865 164.00 | | 3 066 926.00 |
DU Loans and Debts from Credit Institutions (3) | 3 828.00 | 6 859.00 | | 3 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 176.00 | | |
DX Trade payables and related accounts | 3 101.00 | 4 757.00 | | 3 101.00 |
DY Tax and social security liabilities | 6 826.00 | 1 408.00 | | 6 826.00 |
EC TOTAL (IV) | 13 756.00 | 60 201.00 | | 13 756.00 |
EE Grand total (I to V) | 3 080 682.00 | 2 925 366.00 | | 3 080 682.00 |
EG Accrued income and payables due within one year | 12 987.00 | 56 373.00 | | 12 987.00 |
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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 | 831.00 | | 831.00 | 831.00 |
FJ Net sales | 831.00 | | 831.00 | 831.00 |
FR Total operating income (I) | | | 832.00 | |
FW Other purchases and external expenses | | | 34 970.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 12 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 477.00 | |
GG - OPERATING RESULT (I - II) | | | -57 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 455.00 | |
GP Total financial income (V) | | | 259 455.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152 397.00 | | |
HD Total exceptional income (VII) | | 152 397.00 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 397.00 | | |
HK Income tax | | 7 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 287.00 | 442 534.00 | | 260 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 526.00 | 83 677.00 | | 58 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 761.00 | 358 857.00 | | 201 761.00 |
