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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 | 64 781.00 | 54 644.00 | 10 137.00 | 64 781.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 1 258 832.00 | 63 844.00 | 1 194 988.00 | 1 258 832.00 |
BX Customers and related accounts | 121 680.00 | | 121 680.00 | 121 680.00 |
BZ Other receivables | 1 688 382.00 | 50 000.00 | 1 638 382.00 | 1 688 382.00 |
CD Marketable securities | 878 752.00 | | 878 752.00 | 878 752.00 |
CF Cash and cash equivalents | 1 640 939.00 | | 1 640 939.00 | 1 640 939.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 4 330 847.00 | 50 000.00 | 4 280 847.00 | 4 330 847.00 |
CO Grand total (0 to V) | 5 589 678.00 | 113 844.00 | 5 475 834.00 | 5 589 678.00 |
CU Other investments | 1 194 026.00 | 9 200.00 | 1 184 826.00 | 1 194 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 700.00 | | | 1 667 700.00 |
DD Legal reserve (1) | 148 999.00 | | | 148 999.00 |
DG Other reserves | 3 268 488.00 | | | 3 268 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 044.00 | | | 37 044.00 |
DL TOTAL (I) | 5 122 231.00 | | | 5 122 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 441.00 | | | 232 441.00 |
DX Trade payables and related accounts | 5 812.00 | | | 5 812.00 |
DY Tax and social security liabilities | 115 350.00 | | | 115 350.00 |
EC TOTAL (IV) | 353 603.00 | | | 353 603.00 |
EE Grand total (I to V) | 5 475 834.00 | | | 5 475 834.00 |
EG Accrued income and payables due within one year | 353 603.00 | | | 353 603.00 |
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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 | 334 000.00 | | 334 000.00 | 334 000.00 |
FJ Net sales | 334 000.00 | | 334 000.00 | 334 000.00 |
FR Total operating income (I) | | | 334 000.00 | |
FW Other purchases and external expenses | | | 33 396.00 | |
FX Taxes, duties, and similar payments | | | 14 270.00 | |
FY Salaries and Wages | | | 173 424.00 | |
FZ Social Security Contributions | | | 3 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 556.00 | |
GG - OPERATING RESULT (I - II) | | | 72 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 600.00 | |
GL Other interest and similar income | | | 23 753.00 | |
GP Total financial income (V) | | | 65 353.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 381 900.00 | | | 381 900.00 |
HD Total exceptional income (VII) | 382 700.00 | | | 382 700.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 479 660.00 | | | 479 660.00 |
HG Exceptional depreciation and provisions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 480 427.00 | | | 480 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 727.00 | | | -97 727.00 |
HK Income tax | 3 024.00 | | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 053.00 | | | 782 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 009.00 | | | 745 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 044.00 | | | 37 044.00 |
