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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 | 56 778.00 | 4 178.00 | 52 601.00 | 56 778.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 898 594.00 | 4 178.00 | 1 894 416.00 | 1 898 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 780.00 | | 21 780.00 | 21 780.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 22 550.00 | | 22 550.00 | 22 550.00 |
CO Grand total (0 to V) | 1 921 143.00 | 4 178.00 | 1 916 966.00 | 1 921 143.00 |
CU Other investments | 1 539 865.00 | | 1 539 865.00 | 1 539 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 600.00 | 1 119 600.00 | | 1 119 600.00 |
DD Legal reserve (1) | 40 501.00 | 33 160.00 | | 40 501.00 |
DG Other reserves | 627 900.00 | 518 098.00 | | 627 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 308.00 | 146 812.00 | | 92 308.00 |
DL TOTAL (I) | 1 880 310.00 | 1 817 671.00 | | 1 880 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 005.00 | 23 727.00 | | 20 005.00 |
DX Trade payables and related accounts | 1 734.00 | 596.00 | | 1 734.00 |
DY Tax and social security liabilities | 14 917.00 | 42 036.00 | | 14 917.00 |
EC TOTAL (IV) | 36 656.00 | 66 416.00 | | 36 656.00 |
EE Grand total (I to V) | 1 916 966.00 | 1 884 086.00 | | 1 916 966.00 |
EI Including equity loans | 20 005.00 | | | 20 005.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 313.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 316.00 | |
FW Other purchases and external expenses | | | 12 022.00 | |
FX Taxes, duties, and similar payments | | | 11 052.00 | |
FY Salaries and Wages | | | 76 165.00 | |
FZ Social Security Contributions | | | 25 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 129 231.00 | |
GG - OPERATING RESULT (I - II) | | | -10 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 64.00 | |
GP Total financial income (V) | | | 103 229.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | | 170 000.00 | | |
HF Exceptional expenses on capital transactions | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | | 170 000.00 | | |
HK Income tax | | 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 545.00 | 415 610.00 | | 221 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 237.00 | 268 797.00 | | 129 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 308.00 | 146 812.00 | | 92 308.00 |
