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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 | 33 483.00 | 6 237.00 | 27 246.00 | 33 483.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 280 233.00 | 6 237.00 | 1 273 996.00 | 1 280 233.00 |
BX Customers and related accounts | 11 785.00 | | 11 785.00 | 11 785.00 |
BZ Other receivables | 1 964 458.00 | | 1 964 458.00 | 1 964 458.00 |
CF Cash and cash equivalents | 1 277 945.00 | | 1 277 945.00 | 1 277 945.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 3 256 755.00 | | 3 256 755.00 | 3 256 755.00 |
CO Grand total (0 to V) | 4 536 988.00 | 6 237.00 | 4 530 751.00 | 4 536 988.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CR Shares due in more than one year | 51.00 | | | 51.00 |
CU Other investments | 828 750.00 | | 828 750.00 | 828 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 165 000.00 | | 250 000.00 |
DG Other reserves | 357 000.00 | 14 000.00 | | 357 000.00 |
DH Retained earnings | 578.00 | 554.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 091.00 | 678 024.00 | | 597 091.00 |
DL TOTAL (I) | 3 704 670.00 | 3 357 578.00 | | 3 704 670.00 |
DU Loans and Debts from Credit Institutions (3) | 807 805.00 | 1 019 880.00 | | 807 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899.00 | 3 899.00 | | 3 899.00 |
DX Trade payables and related accounts | 1 045.00 | 4 143.00 | | 1 045.00 |
DY Tax and social security liabilities | 10 786.00 | 25 961.00 | | 10 786.00 |
EA Other liabilities | 2 546.00 | | | 2 546.00 |
EC TOTAL (IV) | 826 081.00 | 1 053 883.00 | | 826 081.00 |
EE Grand total (I to V) | 4 530 751.00 | 4 411 461.00 | | 4 530 751.00 |
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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 | 60 000.00 | 2 851.00 | 62 851.00 | 60 000.00 |
FJ Net sales | 60 000.00 | 2 851.00 | 62 851.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 732.00 | |
FW Other purchases and external expenses | | | 30 563.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 81 723.00 | |
FZ Social Security Contributions | | | 14 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 131 345.00 | |
GG - OPERATING RESULT (I - II) | | | -48 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 000.00 | |
GL Other interest and similar income | | | 49 923.00 | |
GP Total financial income (V) | | | 664 923.00 | |
GR Interest and similar expenses | | | 12 235.00 | |
GU Total financial expenses (VI) | | | 12 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 000.00 | 152 931.00 | | 63 000.00 |
HD Total exceptional income (VII) | 63 000.00 | 152 931.00 | | 63 000.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 67 842.00 | 234 139.00 | | 67 842.00 |
HH Total exceptional expenses (VIII) | 67 979.00 | 234 139.00 | | 67 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 979.00 | -81 208.00 | | -4 979.00 |
HK Income tax | 2 004.00 | 7 891.00 | | 2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 654.00 | 1 061 277.00 | | 810 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 563.00 | 383 253.00 | | 213 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 091.00 | 678 024.00 | | 597 091.00 |
