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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 | 21 370.00 | 20 637.00 | 733.00 | 21 370.00 |
BB Receivables related to investments | 657 035.00 | | 657 035.00 | 657 035.00 |
BD Other fixed assets | 1 887 826.00 | 41 706.00 | 1 846 120.00 | 1 887 826.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 2 579 469.00 | 64 588.00 | 2 514 881.00 | 2 579 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 1 551 937.00 | | 1 551 937.00 | 1 551 937.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 1 555 523.00 | | 1 555 523.00 | 1 555 523.00 |
CO Grand total (0 to V) | 4 134 992.00 | 64 588.00 | 4 070 404.00 | 4 134 992.00 |
CU Other investments | 12 216.00 | 2 246.00 | 9 970.00 | 12 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813.00 | 3 813.00 | | 3 813.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 814 310.00 | 3 717 811.00 | | 3 814 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 379.00 | 96 499.00 | | 166 379.00 |
DL TOTAL (I) | 3 985 264.00 | 3 818 885.00 | | 3 985 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 7 490.00 | 14 900.00 | | 7 490.00 |
DY Tax and social security liabilities | 72 852.00 | 7 185.00 | | 72 852.00 |
EC TOTAL (IV) | 84 342.00 | 22 085.00 | | 84 342.00 |
ED (V) | 798.00 | 761.00 | | 798.00 |
EE Grand total (I to V) | 4 070 404.00 | 3 841 731.00 | | 4 070 404.00 |
EG Accrued income and payables due within one year | 84 342.00 | 22 085.00 | | 84 342.00 |
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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 | 156 650.00 | | 156 650.00 | 156 650.00 |
FJ Net sales | 156 650.00 | | 156 650.00 | 156 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 651.00 | |
FW Other purchases and external expenses | | | 76 744.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 31 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 137.00 | |
GG - OPERATING RESULT (I - II) | | | -2 486.00 | |
GK Income from other securities and fixed asset receivables | | | 76 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 818.00 | |
GP Total financial income (V) | | | 114 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 43 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 75.00 | | |
A2 TOTAL ASSETS | 31 980.00 | 30 278.00 | | 31 980.00 |
HB Exceptional income from capital transactions | 175 463.00 | 185 283.00 | | 175 463.00 |
HD Total exceptional income (VII) | 175 463.00 | 185 283.00 | | 175 463.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 12 339.00 | 268 785.00 | | 12 339.00 |
HH Total exceptional expenses (VIII) | 12 339.00 | 268 802.00 | | 12 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 124.00 | -83 519.00 | | 163 124.00 |
HK Income tax | 65 056.00 | | | 65 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 862.00 | 618 712.00 | | 446 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 484.00 | 522 213.00 | | 280 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 379.00 | 96 499.00 | | 166 379.00 |
