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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 | 2 009.00 | 382.00 | 1 627.00 | 2 009.00 |
BJ TOTAL (I) | 1 172 065.00 | 382.00 | 1 171 683.00 | 1 172 065.00 |
BX Customers and related accounts | 27 840.00 | | 27 840.00 | 27 840.00 |
BZ Other receivables | 172 087.00 | 5 512.00 | 166 575.00 | 172 087.00 |
CF Cash and cash equivalents | 323 804.00 | | 323 804.00 | 323 804.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 526 586.00 | 5 512.00 | 521 076.00 | 526 586.00 |
CO Grand total (0 to V) | 1 698 654.00 | 5 894.00 | 1 692 759.00 | 1 698 654.00 |
CU Other investments | 1 170 056.00 | | 1 170 056.00 | 1 170 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 124 866.00 | 1 025 497.00 | | 1 124 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 456.00 | 99 369.00 | | 120 456.00 |
DK Regulated provisions | 2 225.00 | 455.00 | | 2 225.00 |
DL TOTAL (I) | 1 317 948.00 | 1 195 722.00 | | 1 317 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 434.00 | 667 211.00 | | 350 434.00 |
DX Trade payables and related accounts | 15 742.00 | 14 072.00 | | 15 742.00 |
DY Tax and social security liabilities | 8 635.00 | 6 640.00 | | 8 635.00 |
EC TOTAL (IV) | 374 811.00 | 687 923.00 | | 374 811.00 |
EE Grand total (I to V) | 1 692 759.00 | 1 883 645.00 | | 1 692 759.00 |
EG Accrued income and payables due within one year | 374 811.00 | 687 923.00 | | 374 811.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 85 007.00 | |
FW Other purchases and external expenses | | | 66 595.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 10 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 95 186.00 | |
GG - OPERATING RESULT (I - II) | | | -10 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 544.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 138 484.00 | |
GR Interest and similar expenses | | | 6 079.00 | |
GU Total financial expenses (VI) | | | 6 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 769.00 | 455.00 | | 1 769.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | 455.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | -455.00 | | -1 769.00 |
HK Income tax | | 1 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 491.00 | 187 605.00 | | 223 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 034.00 | 88 235.00 | | 103 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 457.00 | 99 370.00 | | 120 457.00 |
