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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 000.00 | 10 641.00 | 219 359.00 | 230 000.00 |
AT Other tangible assets | 300 100.00 | 105 240.00 | 194 860.00 | 300 100.00 |
BD Other fixed assets | 228 000.00 | | 228 000.00 | 228 000.00 |
BJ TOTAL (I) | 1 709 066.00 | 115 881.00 | 1 593 185.00 | 1 709 066.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 1 249 324.00 | | 1 249 324.00 | 1 249 324.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 2 102 486.00 | | 2 102 486.00 | 2 102 486.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 4 511 946.00 | | 4 511 946.00 | 4 511 946.00 |
CO Grand total (0 to V) | 6 221 012.00 | 115 881.00 | 6 105 131.00 | 6 221 012.00 |
CU Other investments | 950 966.00 | | 950 966.00 | 950 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 551 000.00 | 2 551 000.00 | | 2 551 000.00 |
DD Legal reserve (1) | 255 100.00 | 255 100.00 | | 255 100.00 |
DG Other reserves | 1 594 851.00 | 1 505 568.00 | | 1 594 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 931.00 | 89 283.00 | | 447 931.00 |
DL TOTAL (I) | 4 848 882.00 | 4 400 951.00 | | 4 848 882.00 |
DU Loans and Debts from Credit Institutions (3) | 789 771.00 | 855 342.00 | | 789 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 999.00 | 503 999.00 | | 448 999.00 |
DX Trade payables and related accounts | 3 342.00 | 2 280.00 | | 3 342.00 |
DY Tax and social security liabilities | 10 710.00 | 107 647.00 | | 10 710.00 |
EA Other liabilities | 3 427.00 | 3 381.00 | | 3 427.00 |
EC TOTAL (IV) | 1 256 248.00 | 1 472 649.00 | | 1 256 248.00 |
EE Grand total (I to V) | 6 105 131.00 | 5 873 600.00 | | 6 105 131.00 |
EI Including equity loans | 448 999.00 | | | 448 999.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 22 321.00 | |
FX Taxes, duties, and similar payments | | | 38 155.00 | |
FZ Social Security Contributions | | | 2 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 303.00 | |
GF Total Operating Expenses (II) | | | 116 017.00 | |
GG - OPERATING RESULT (I - II) | | | -105 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 812.00 | |
GL Other interest and similar income | | | 7 059.00 | |
GP Total financial income (V) | | | 569 871.00 | |
GR Interest and similar expenses | | | 10 677.00 | |
GU Total financial expenses (VI) | | | 10 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 559.00 | | |
HH Total exceptional expenses (VIII) | | 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -559.00 | | |
HK Income tax | 5 447.00 | | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 072.00 | 214 462.00 | | 580 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 140.00 | 125 179.00 | | 132 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 931.00 | 89 283.00 | | 447 931.00 |
