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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 | 65 123.00 | 18 903.00 | 46 220.00 | 65 123.00 |
BD Other fixed assets | 158 997.00 | 25 000.00 | 133 997.00 | 158 997.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 228 970.00 | 43 903.00 | 185 067.00 | 228 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 755.00 | | 116 755.00 | 116 755.00 |
CD Marketable securities | 298 836.00 | | 298 836.00 | 298 836.00 |
CF Cash and cash equivalents | 219 079.00 | | 219 079.00 | 219 079.00 |
CJ TOTAL (II) | 634 670.00 | | 634 670.00 | 634 670.00 |
CO Grand total (0 to V) | 863 640.00 | 43 903.00 | 819 738.00 | 863 640.00 |
CU Other investments | 4 850.00 | | 4 850.00 | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 22 035.00 | 20 212.00 | | 22 035.00 |
DG Other reserves | 300.00 | 205 871.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 353.00 | 36 461.00 | | 191 353.00 |
DL TOTAL (I) | 723 688.00 | 772 545.00 | | 723 688.00 |
DP Provisions for Risks | 66 982.00 | 51 982.00 | | 66 982.00 |
DR TOTAL (IV) | 66 982.00 | 51 982.00 | | 66 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 1 813.00 | | 1 813.00 |
DX Trade payables and related accounts | 4 573.00 | 19 946.00 | | 4 573.00 |
DY Tax and social security liabilities | 182.00 | 20 317.00 | | 182.00 |
DZ Fixed asset liabilities and related accounts | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 29 068.00 | 42 075.00 | | 29 068.00 |
EE Grand total (I to V) | 819 738.00 | 866 602.00 | | 819 738.00 |
EG Accrued income and payables due within one year | 29 068.00 | 42 075.00 | | 29 068.00 |
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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 | | | 31 242.00 | |
FJ Net sales | | | 31 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 978.00 | |
FQ Other income | | | 2 239.00 | |
FR Total operating income (I) | | | 110 459.00 | |
FW Other purchases and external expenses | | | 33 982.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 2 485.00 | |
FZ Social Security Contributions | | | 2 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GE Other Expenses | | | 78 457.00 | |
GF Total Operating Expenses (II) | | | 128 857.00 | |
GG - OPERATING RESULT (I - II) | | | -18 399.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 45 677.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 18 199.00 | |
GP Total financial income (V) | | | 68 876.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 289.00 | 18 000.00 | | 152 289.00 |
HD Total exceptional income (VII) | 152 289.00 | 18 000.00 | | 152 289.00 |
HF Exceptional expenses on capital transactions | 10 911.00 | 9 619.00 | | 10 911.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 10 911.00 | 12 619.00 | | 10 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 379.00 | 5 381.00 | | 141 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 624.00 | 116 484.00 | | 331 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 271.00 | 80 023.00 | | 140 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 353.00 | 36 461.00 | | 191 353.00 |
