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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 | 2 506.00 | 449.00 | 2 056.00 | 2 506.00 |
BB Receivables related to investments | 439 787.00 | 417 287.00 | 22 500.00 | 439 787.00 |
BD Other fixed assets | 33 409.00 | | 33 409.00 | 33 409.00 |
BH Other financial assets | 517 027.00 | | 517 027.00 | 517 027.00 |
BJ TOTAL (I) | 1 527 711.00 | 947 717.00 | 579 993.00 | 1 527 711.00 |
BX Customers and related accounts | 97 806.00 | 81 505.00 | 16 301.00 | 97 806.00 |
BZ Other receivables | 9 550.00 | | 9 550.00 | 9 550.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 671 724.00 | | 671 724.00 | 671 724.00 |
CH Prepaid expenses | 10 622.00 | | 10 622.00 | 10 622.00 |
CJ TOTAL (II) | 839 702.00 | 81 505.00 | 758 197.00 | 839 702.00 |
CO Grand total (0 to V) | 2 367 414.00 | 1 029 222.00 | 1 338 191.00 | 2 367 414.00 |
CU Other investments | 534 980.00 | 529 980.00 | 5 000.00 | 534 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DG Other reserves | 219 115.00 | 76 090.00 | | 219 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 072.00 | 200 224.00 | | 376 072.00 |
DL TOTAL (I) | 1 224 387.00 | 905 515.00 | | 1 224 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 084.00 | 3 893.00 | | 6 084.00 |
DX Trade payables and related accounts | 5 669.00 | 2 148.00 | | 5 669.00 |
DY Tax and social security liabilities | 22 768.00 | 21 094.00 | | 22 768.00 |
DZ Fixed asset liabilities and related accounts | 30 960.00 | 30 960.00 | | 30 960.00 |
EA Other liabilities | 48 321.00 | 50 262.00 | | 48 321.00 |
EC TOTAL (IV) | 113 803.00 | 108 358.00 | | 113 803.00 |
EE Grand total (I to V) | 1 338 191.00 | 1 013 873.00 | | 1 338 191.00 |
EG Accrued income and payables due within one year | 113 803.00 | 108 358.00 | | 113 803.00 |
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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 | 130 132.00 | | 130 132.00 | 130 132.00 |
FJ Net sales | 130 132.00 | | 130 132.00 | 130 132.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 134.00 | |
FW Other purchases and external expenses | | | 24 063.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 80 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 105 959.00 | |
GG - OPERATING RESULT (I - II) | | | 24 175.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 30 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 251.00 | |
GL Other interest and similar income | | | 6 289.00 | |
GP Total financial income (V) | | | 386 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 45.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 48 477.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 48 522.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -18 522.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 674.00 | 596 061.00 | | 516 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 602.00 | 395 837.00 | | 140 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 072.00 | 200 224.00 | | 376 072.00 |
