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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 | 10 945.00 | 7 074.00 | 3 870.00 | 10 945.00 |
BJ TOTAL (I) | 915 232.00 | 51 041.00 | 864 191.00 | 915 232.00 |
BX Customers and related accounts | 539.00 | | 539.00 | 539.00 |
BZ Other receivables | 401 569.00 | | 401 569.00 | 401 569.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 151 866.00 | | 151 866.00 | 151 866.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 606 684.00 | | 606 684.00 | 606 684.00 |
CO Grand total (0 to V) | 1 521 916.00 | 51 041.00 | 1 470 875.00 | 1 521 916.00 |
CS Evaluated investments - equity method | 904 287.00 | 43 967.00 | 860 321.00 | 904 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 164 348.00 | | | 164 348.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DG Other reserves | 510 749.00 | 170 695.00 | | 510 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 005.00 | 435 054.00 | | 119 005.00 |
DL TOTAL (I) | 1 344 103.00 | 1 110 749.00 | | 1 344 103.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 51.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 506.00 | 331 928.00 | | 120 506.00 |
DX Trade payables and related accounts | 5 599.00 | 2 420.00 | | 5 599.00 |
DY Tax and social security liabilities | 300.00 | 1 723.00 | | 300.00 |
EA Other liabilities | | 2 709.00 | | |
EB Prepaid income (2) | 149.00 | | | 149.00 |
EC TOTAL (IV) | 126 772.00 | 338 831.00 | | 126 772.00 |
EE Grand total (I to V) | 1 470 875.00 | 1 449 580.00 | | 1 470 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 100.00 | |
FJ Net sales | | | 14 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 100.00 | |
FW Other purchases and external expenses | | | 22 676.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 20 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 494.00 | |
GG - OPERATING RESULT (I - II) | | | -32 394.00 | |
GP Total financial income (V) | | | 445 878.00 | |
GU Total financial expenses (VI) | | | 292 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 193.00 | 38.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 614.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -576.00 | | 192.00 |
HK Income tax | 2 354.00 | 5 533.00 | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 171.00 | 565 988.00 | | 461 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 166.00 | 130 934.00 | | 342 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 005.00 | 435 054.00 | | 119 005.00 |
