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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 | 9 137.00 | 2 015.00 | 7 122.00 | 9 137.00 |
BJ TOTAL (I) | 4 447 727.00 | 207 331.00 | 4 240 397.00 | 4 447 727.00 |
BX Customers and related accounts | 142 500.00 | | 142 500.00 | 142 500.00 |
BZ Other receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
CF Cash and cash equivalents | 736 438.00 | | 736 438.00 | 736 438.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 887 228.00 | | 887 228.00 | 887 228.00 |
CO Grand total (0 to V) | 5 334 955.00 | 207 331.00 | 5 127 625.00 | 5 334 955.00 |
CU Other investments | 4 438 590.00 | 205 316.00 | 4 233 274.00 | 4 438 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 535 200.00 | 4 535 200.00 | | 4 535 200.00 |
DB Share, merger, contribution premiums, etc. | 63.00 | 63.00 | | 63.00 |
DG Other reserves | 144 530.00 | | | 144 530.00 |
DH Retained earnings | | -8 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 576.00 | 152 662.00 | | 315 576.00 |
DK Regulated provisions | 2 083.00 | 1 123.00 | | 2 083.00 |
DL TOTAL (I) | 4 997 452.00 | 4 680 916.00 | | 4 997 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 626.00 | 16 629.00 | | 34 626.00 |
DX Trade payables and related accounts | 3 191.00 | 2 765.00 | | 3 191.00 |
DY Tax and social security liabilities | 37 187.00 | 45 160.00 | | 37 187.00 |
EA Other liabilities | 55 169.00 | | | 55 169.00 |
EC TOTAL (IV) | 130 173.00 | 64 554.00 | | 130 173.00 |
EE Grand total (I to V) | 5 127 625.00 | 4 745 470.00 | | 5 127 625.00 |
EG Accrued income and payables due within one year | 130 173.00 | 64 554.00 | | 130 173.00 |
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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 | 50 000.00 | 330 000.00 | 380 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | 330 000.00 | 380 000.00 | 50 000.00 |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 380 401.00 | |
FW Other purchases and external expenses | | | 23 791.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 26 258.00 | |
GG - OPERATING RESULT (I - II) | | | 354 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 250 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 316.00 | |
GU Total financial expenses (VI) | | | 205 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 960.00 | 960.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 960.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -960.00 | | -960.00 |
HK Income tax | 82 356.00 | 45 160.00 | | 82 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 465.00 | 220 003.00 | | 630 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 890.00 | 67 341.00 | | 314 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 576.00 | 152 662.00 | | 315 576.00 |
