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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 1 127 020.00 | | 1 127 020.00 | 1 127 020.00 |
BX Customers and related accounts | 15 163.00 | | 15 163.00 | 15 163.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 667 826.00 | | 667 826.00 | 667 826.00 |
CH Prepaid expenses | 34 011.00 | | 34 011.00 | 34 011.00 |
CJ TOTAL (II) | 725 353.00 | | 725 353.00 | 725 353.00 |
CO Grand total (0 to V) | 1 852 373.00 | | 1 852 373.00 | 1 852 373.00 |
CU Other investments | 657 020.00 | | 657 020.00 | 657 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 400.00 | 598 400.00 | | 598 400.00 |
DD Legal reserve (1) | 59 840.00 | 59 840.00 | | 59 840.00 |
DG Other reserves | 854 523.00 | 691 903.00 | | 854 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 528.00 | 182 619.00 | | 243 528.00 |
DL TOTAL (I) | 1 756 291.00 | 1 532 763.00 | | 1 756 291.00 |
DU Loans and Debts from Credit Institutions (3) | 41 791.00 | 49 819.00 | | 41 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 285.00 | 8 500.00 | | 7 285.00 |
DX Trade payables and related accounts | 1 794.00 | 4 198.00 | | 1 794.00 |
DY Tax and social security liabilities | 45 211.00 | 47 639.00 | | 45 211.00 |
EC TOTAL (IV) | 96 082.00 | 110 158.00 | | 96 082.00 |
EE Grand total (I to V) | 1 852 373.00 | 1 642 921.00 | | 1 852 373.00 |
EG Accrued income and payables due within one year | 62 870.00 | 68 519.00 | | 62 870.00 |
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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 | 255 840.00 | | 255 840.00 | 255 840.00 |
FJ Net sales | 255 840.00 | | 255 840.00 | 255 840.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 841.00 | |
FW Other purchases and external expenses | | | 29 208.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 226 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 258 140.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 971.00 | |
GL Other interest and similar income | | | 4 683.00 | |
GP Total financial income (V) | | | 169 654.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 000.00 | | | 129 000.00 |
HD Total exceptional income (VII) | 129 000.00 | | | 129 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 450.00 | | | 50 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 550.00 | | | 78 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 495.00 | 453 771.00 | | 554 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 967.00 | 271 152.00 | | 310 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 528.00 | 182 619.00 | | 243 528.00 |
