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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 | 39 563.00 | 12 768.00 | 26 795.00 | 39 563.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 2 357 213.00 | 12 768.00 | 2 344 445.00 | 2 357 213.00 |
BX Customers and related accounts | 155 485.00 | | 155 485.00 | 155 485.00 |
BZ Other receivables | 100 078.00 | | 100 078.00 | 100 078.00 |
CF Cash and cash equivalents | 93 125.00 | | 93 125.00 | 93 125.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 349 433.00 | | 349 433.00 | 349 433.00 |
CO Grand total (0 to V) | 2 706 647.00 | 12 768.00 | 2 693 879.00 | 2 706 647.00 |
CU Other investments | 2 311 051.00 | | 2 311 051.00 | 2 311 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DH Retained earnings | 1 631 648.00 | 1 486 819.00 | | 1 631 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 799.00 | 470 829.00 | | 302 799.00 |
DK Regulated provisions | 112 879.00 | 112 879.00 | | 112 879.00 |
DL TOTAL (I) | 2 425 726.00 | 2 448 927.00 | | 2 425 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 085.00 | 63 422.00 | | 7 085.00 |
DX Trade payables and related accounts | | 19 684.00 | | |
DY Tax and social security liabilities | 54 287.00 | 20 817.00 | | 54 287.00 |
EA Other liabilities | 206 780.00 | 13 553.00 | | 206 780.00 |
EC TOTAL (IV) | 268 152.00 | 117 476.00 | | 268 152.00 |
EE Grand total (I to V) | 2 693 879.00 | 2 566 403.00 | | 2 693 879.00 |
EG Accrued income and payables due within one year | 268 152.00 | 117 476.00 | | 268 152.00 |
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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 | 290 570.00 | | 290 570.00 | 290 570.00 |
FJ Net sales | 290 570.00 | | 290 570.00 | 290 570.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 570.00 | |
FW Other purchases and external expenses | | | 191 686.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FY Salaries and Wages | | | 23 188.00 | |
FZ Social Security Contributions | | | 10 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904.00 | |
GF Total Operating Expenses (II) | | | 234 403.00 | |
GG - OPERATING RESULT (I - II) | | | 56 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 730.00 | |
GN Positive exchange differences | | | 1 140.00 | |
GP Total financial income (V) | | | 245 870.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 538.00 | 2 559.00 | | 17 538.00 |
HD Total exceptional income (VII) | 17 538.00 | 2 559.00 | | 17 538.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 538.00 | -17 441.00 | | 17 538.00 |
HK Income tax | 15 854.00 | 38 279.00 | | 15 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 978.00 | 643 417.00 | | 553 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 179.00 | 172 587.00 | | 251 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 799.00 | 470 829.00 | | 302 799.00 |
