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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 | 12 150.00 | 6 211.00 | 5 939.00 | 12 150.00 |
BJ TOTAL (I) | 13 350.00 | 6 211.00 | 7 139.00 | 13 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 631 932.00 | | 631 932.00 | 631 932.00 |
CD Marketable securities | 656 448.00 | 23 676.00 | 632 772.00 | 656 448.00 |
CF Cash and cash equivalents | 184 212.00 | | 184 212.00 | 184 212.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 1 472 663.00 | 23 676.00 | 1 448 987.00 | 1 472 663.00 |
CO Grand total (0 to V) | 1 486 013.00 | 29 887.00 | 1 456 126.00 | 1 486 013.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 46 266.00 | | 50 000.00 |
DG Other reserves | 800 395.00 | 502 673.00 | | 800 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 620.00 | 801 456.00 | | 38 620.00 |
DL TOTAL (I) | 1 389 016.00 | 1 850 395.00 | | 1 389 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 501.00 | 12 182.00 | | 51 501.00 |
DX Trade payables and related accounts | 6 526.00 | 2 982.00 | | 6 526.00 |
DY Tax and social security liabilities | 9 084.00 | 82 097.00 | | 9 084.00 |
EC TOTAL (IV) | 67 111.00 | 97 262.00 | | 67 111.00 |
EE Grand total (I to V) | 1 456 126.00 | 1 947 657.00 | | 1 456 126.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 029.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 21 153.00 | |
GG - OPERATING RESULT (I - II) | | | -21 152.00 | |
GH Attributed profit or transferred loss (III) | | | 82 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 854.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 9 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 676.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 114.00 | |
GU Total financial expenses (VI) | | | 23 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 258 514.00 | | |
HD Total exceptional income (VII) | | 1 258 514.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 623 747.00 | | |
HG Exceptional depreciation and provisions | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 624 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 634 495.00 | | |
HK Income tax | 8 692.00 | 23 344.00 | | 8 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 255.00 | 1 671 511.00 | | 92 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 635.00 | 870 055.00 | | 53 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 620.00 | 801 456.00 | | 38 620.00 |
