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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 205.00 | 2 205.00 | | 2 205.00 |
BB Receivables related to investments | 1 129 311.00 | 483 871.00 | 645 440.00 | 1 129 311.00 |
BH Other financial assets | 13 115.00 | | 13 115.00 | 13 115.00 |
BJ TOTAL (I) | 2 047 140.00 | 526 426.00 | 1 520 714.00 | 2 047 140.00 |
BX Customers and related accounts | 361 596.00 | 14 050.00 | 347 546.00 | 361 596.00 |
BZ Other receivables | 47 477.00 | | 47 477.00 | 47 477.00 |
CF Cash and cash equivalents | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 427 412.00 | 14 050.00 | 413 362.00 | 427 412.00 |
CO Grand total (0 to V) | 2 474 553.00 | 540 476.00 | 1 934 077.00 | 2 474 553.00 |
CU Other investments | 902 509.00 | 40 350.00 | 862 159.00 | 902 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | | 316 566.00 | | |
DH Retained earnings | -206 140.00 | 59 100.00 | | -206 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 059.00 | -521 807.00 | | 567 059.00 |
DL TOTAL (I) | 1 185 919.00 | 678 859.00 | | 1 185 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 766.00 | 1 106 730.00 | | 616 766.00 |
DX Trade payables and related accounts | 17 350.00 | 45 501.00 | | 17 350.00 |
DY Tax and social security liabilities | 84 040.00 | 78 034.00 | | 84 040.00 |
EA Other liabilities | 30 000.00 | 27 448.00 | | 30 000.00 |
EC TOTAL (IV) | 748 157.00 | 1 257 713.00 | | 748 157.00 |
EE Grand total (I to V) | 1 934 077.00 | 1 936 573.00 | | 1 934 077.00 |
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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 | 235 437.00 | | 235 437.00 | 235 437.00 |
FJ Net sales | 235 437.00 | | 235 437.00 | 235 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 266.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 317 056.00 | |
FW Other purchases and external expenses | | | 142 227.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 141 337.00 | |
FZ Social Security Contributions | | | 39 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 842.00 | |
GE Other Expenses | | | 30 685.00 | |
GF Total Operating Expenses (II) | | | 369 722.00 | |
GG - OPERATING RESULT (I - II) | | | -52 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 28 592.00 | |
GP Total financial income (V) | | | 705 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 632.00 | |
GR Interest and similar expenses | | | 65 494.00 | |
GU Total financial expenses (VI) | | | 81 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 909.00 | 319 564.00 | | 1 022 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 849.00 | 841 371.00 | | 455 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 059.00 | -521 807.00 | | 567 059.00 |
