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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 | 8 040.00 | 7 603.00 | 437.00 | 8 040.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 317 489.00 | 7 603.00 | 309 886.00 | 317 489.00 |
BZ Other receivables | 560 408.00 | | 560 408.00 | 560 408.00 |
CF Cash and cash equivalents | 608 061.00 | | 608 061.00 | 608 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 168 470.00 | | 1 168 470.00 | 1 168 470.00 |
CO Grand total (0 to V) | 1 485 959.00 | 7 603.00 | 1 478 356.00 | 1 485 959.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 399.00 | 40 399.00 | | 40 399.00 |
DB Share, merger, contribution premiums, etc. | 38 440.00 | 38 440.00 | | 38 440.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 362 168.00 | 318 933.00 | | 362 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 919.00 | 43 235.00 | | 465 919.00 |
DL TOTAL (I) | 913 024.00 | 447 105.00 | | 913 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 518.00 | 1 179.00 | | 428 518.00 |
DX Trade payables and related accounts | 3 490.00 | 2 600.00 | | 3 490.00 |
DY Tax and social security liabilities | 133 324.00 | 66.00 | | 133 324.00 |
EC TOTAL (IV) | 565 332.00 | 3 845.00 | | 565 332.00 |
EE Grand total (I to V) | 1 478 356.00 | 450 950.00 | | 1 478 356.00 |
EG Accrued income and payables due within one year | 565 332.00 | 3 845.00 | | 565 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 733.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GF Total Operating Expenses (II) | | | 4 518.00 | |
GG - OPERATING RESULT (I - II) | | | -4 518.00 | |
GH Attributed profit or transferred loss (III) | | | 614 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 430.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 377.00 | 9 240.00 | | 142 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 492.00 | 57 217.00 | | 615 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 573.00 | 13 982.00 | | 149 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 919.00 | 43 235.00 | | 465 919.00 |
