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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800 000.00 | 190 924.00 | 609 076.00 | 800 000.00 |
AT Other tangible assets | 16 597.00 | 9 471.00 | 7 126.00 | 16 597.00 |
BF Loans | 1 396 917.00 | | 1 396 917.00 | 1 396 917.00 |
BJ TOTAL (I) | 2 249 514.00 | 200 395.00 | 2 049 118.00 | 2 249 514.00 |
BX Customers and related accounts | 309 312.00 | | 309 312.00 | 309 312.00 |
BZ Other receivables | 17 260.00 | | 17 260.00 | 17 260.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 31 693.00 | | 31 693.00 | 31 693.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 859 030.00 | | 859 030.00 | 859 030.00 |
CO Grand total (0 to V) | 3 108 544.00 | 200 395.00 | 2 908 149.00 | 3 108 544.00 |
CP Shares due in less than one year | 1 396 917.00 | | | 1 396 917.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 000.00 | 802 000.00 | | 802 000.00 |
DH Retained earnings | -62 531.00 | -103 052.00 | | -62 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 050.00 | 40 521.00 | | 55 050.00 |
DL TOTAL (I) | 794 519.00 | 739 469.00 | | 794 519.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 861.00 | 1 918 861.00 | | 1 868 861.00 |
DX Trade payables and related accounts | 229 207.00 | 21 600.00 | | 229 207.00 |
DY Tax and social security liabilities | 13 973.00 | 7 700.00 | | 13 973.00 |
EB Prepaid income (2) | 1 500.00 | 2 250.00 | | 1 500.00 |
EC TOTAL (IV) | 2 113 629.00 | 1 950 411.00 | | 2 113 629.00 |
EE Grand total (I to V) | 2 908 149.00 | 2 689 880.00 | | 2 908 149.00 |
EI Including equity loans | 1 868 861.00 | | | 1 868 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 636.00 | | 323 636.00 | 323 636.00 |
FG Production sold - services | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 409 136.00 | | 409 136.00 | 409 136.00 |
FR Total operating income (I) | | | 409 136.00 | |
FS Purchases of goods (including customs duties) | | | 168 407.00 | |
FW Other purchases and external expenses | | | 139 519.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 982.00 | |
GG - OPERATING RESULT (I - II) | | | 68 155.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 230.00 | | |
HD Total exceptional income (VII) | | 56 230.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | | 56 598.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 56 598.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -368.00 | | -52.00 |
HK Income tax | 14 526.00 | 3 735.00 | | 14 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 610.00 | 202 066.00 | | 410 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 560.00 | 161 545.00 | | 355 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 050.00 | 40 521.00 | | 55 050.00 |
