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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 | 45 429.00 | 45 429.00 | | 45 429.00 |
BB Receivables related to investments | 228 000.00 | | 228 000.00 | 228 000.00 |
BJ TOTAL (I) | 935 929.00 | 45 429.00 | 890 500.00 | 935 929.00 |
BX Customers and related accounts | 19 257.00 | | 19 257.00 | 19 257.00 |
BZ Other receivables | 51 152.00 | | 51 152.00 | 51 152.00 |
CF Cash and cash equivalents | 58 372.00 | | 58 372.00 | 58 372.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 132 375.00 | | 132 375.00 | 132 375.00 |
CO Grand total (0 to V) | 1 068 304.00 | 45 429.00 | 1 022 875.00 | 1 068 304.00 |
CP Shares due in less than one year | 228 000.00 | | | 228 000.00 |
CU Other investments | 662 500.00 | | 662 500.00 | 662 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 159 252.00 | 884 272.00 | | 159 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 294.00 | -130 021.00 | | 589 294.00 |
DL TOTAL (I) | 781 546.00 | 787 252.00 | | 781 546.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 595.00 | | | 230 595.00 |
DX Trade payables and related accounts | 3 593.00 | 2 880.00 | | 3 593.00 |
DY Tax and social security liabilities | 7 117.00 | 51 378.00 | | 7 117.00 |
EC TOTAL (IV) | 241 329.00 | 54 258.00 | | 241 329.00 |
EE Grand total (I to V) | 1 022 875.00 | 841 509.00 | | 1 022 875.00 |
EG Accrued income and payables due within one year | 241 329.00 | | | 241 329.00 |
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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 | 186 712.00 | | 186 712.00 | 186 712.00 |
FJ Net sales | 186 712.00 | | 186 712.00 | 186 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 188 694.00 | |
FW Other purchases and external expenses | | | 10 504.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 138 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 699.00 | |
GE Other Expenses | | | 6 482.00 | |
GF Total Operating Expenses (II) | | | 166 452.00 | |
GG - OPERATING RESULT (I - II) | | | 22 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GP Total financial income (V) | | | 570 000.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 729.00 | | |
HB Exceptional income from capital transactions | 342 609.00 | 130 000.00 | | 342 609.00 |
HD Total exceptional income (VII) | 342 609.00 | 130 000.00 | | 342 609.00 |
HF Exceptional expenses on capital transactions | 342 970.00 | 937 000.00 | | 342 970.00 |
HH Total exceptional expenses (VIII) | 342 970.00 | 937 000.00 | | 342 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -807 000.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 303.00 | 1 059 975.00 | | 1 101 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 009.00 | 1 189 996.00 | | 512 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 294.00 | -130 021.00 | | 589 294.00 |
