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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 | 127 400.00 | 13 854.00 | 113 546.00 | 127 400.00 |
BB Receivables related to investments | 1 581.00 | | 1 581.00 | 1 581.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 195 783.00 | 13 854.00 | 181 929.00 | 195 783.00 |
BX Customers and related accounts | 574 048.00 | | 574 048.00 | 574 048.00 |
BZ Other receivables | 323 032.00 | | 323 032.00 | 323 032.00 |
CF Cash and cash equivalents | 1 199 797.00 | | 1 199 797.00 | 1 199 797.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 2 097 560.00 | | 2 097 560.00 | 2 097 560.00 |
CO Grand total (0 to V) | 2 293 344.00 | 13 854.00 | 2 279 490.00 | 2 293 344.00 |
CP Shares due in less than one year | 1 781.00 | | | 1 781.00 |
CU Other investments | 66 602.00 | | 66 602.00 | 66 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 042 212.00 | 1 129 392.00 | | 1 042 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 048.00 | 132 820.00 | | 826 048.00 |
DL TOTAL (I) | 1 877 060.00 | 1 271 012.00 | | 1 877 060.00 |
DU Loans and Debts from Credit Institutions (3) | 56 129.00 | | | 56 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 151.00 | 392 985.00 | | 98 151.00 |
DX Trade payables and related accounts | 1 076.00 | 157.00 | | 1 076.00 |
DY Tax and social security liabilities | 247 074.00 | | | 247 074.00 |
EC TOTAL (IV) | 402 429.00 | 393 142.00 | | 402 429.00 |
EE Grand total (I to V) | 2 279 490.00 | 1 664 154.00 | | 2 279 490.00 |
EG Accrued income and payables due within one year | 402 429.00 | 393 142.00 | | 402 429.00 |
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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 | 11 520.00 | | 11 520.00 | 11 520.00 |
FJ Net sales | 11 520.00 | | 11 520.00 | 11 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 15 310.00 | |
FW Other purchases and external expenses | | | 23 227.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 742.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 39 286.00 | |
GG - OPERATING RESULT (I - II) | | | -23 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 489.00 | | | 3 489.00 |
HB Exceptional income from capital transactions | 2 605 883.00 | 96.00 | | 2 605 883.00 |
HD Total exceptional income (VII) | 2 605 883.00 | 96.00 | | 2 605 883.00 |
HF Exceptional expenses on capital transactions | 1 460 357.00 | 1 237.00 | | 1 460 357.00 |
HH Total exceptional expenses (VIII) | 1 460 357.00 | 1 237.00 | | 1 460 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145 526.00 | -1 141.00 | | 1 145 526.00 |
HK Income tax | 295 235.00 | 50 580.00 | | 295 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 193.00 | 322 103.00 | | 2 621 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 145.00 | 189 283.00 | | 1 795 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 048.00 | 132 820.00 | | 826 048.00 |
