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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 356 521.00 | | 356 521.00 | 356 521.00 |
BX Customers and related accounts | 28 756.00 | | 28 756.00 | 28 756.00 |
BZ Other receivables | 134 711.00 | | 134 711.00 | 134 711.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 221 404.00 | | 221 404.00 | 221 404.00 |
CJ TOTAL (II) | 434 872.00 | | 434 872.00 | 434 872.00 |
CO Grand total (0 to V) | 791 393.00 | | 791 393.00 | 791 393.00 |
CU Other investments | 356 521.00 | | 356 521.00 | 356 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 500.00 | 353 500.00 | | 353 500.00 |
DD Legal reserve (1) | 28 255.00 | 23 092.00 | | 28 255.00 |
DG Other reserves | 53 645.00 | 43 066.00 | | 53 645.00 |
DH Retained earnings | | 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 248.00 | 103 264.00 | | 253 248.00 |
DK Regulated provisions | 6 521.00 | 6 521.00 | | 6 521.00 |
DL TOTAL (I) | 695 170.00 | 529 922.00 | | 695 170.00 |
DP Provisions for Risks | 86 280.00 | 88 295.00 | | 86 280.00 |
DR TOTAL (IV) | 86 280.00 | 88 295.00 | | 86 280.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 102.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 138.00 | | |
DX Trade payables and related accounts | 3 885.00 | 2 840.00 | | 3 885.00 |
DY Tax and social security liabilities | 6 004.00 | 32 014.00 | | 6 004.00 |
EC TOTAL (IV) | 9 942.00 | 37 093.00 | | 9 942.00 |
EE Grand total (I to V) | 791 393.00 | 655 310.00 | | 791 393.00 |
EG Accrued income and payables due within one year | 9 942.00 | 37 093.00 | | 9 942.00 |
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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 | 23 963.00 | | 23 963.00 | 23 963.00 |
FJ Net sales | 23 963.00 | | 23 963.00 | 23 963.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 965.00 | |
FW Other purchases and external expenses | | | 21 690.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 898.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 22 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 262 000.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63 323.00 | | |
HC Reversals of provisions and transfers of expenses | 2 015.00 | 76 021.00 | | 2 015.00 |
HD Total exceptional income (VII) | 2 015.00 | 139 344.00 | | 2 015.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 48 950.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | | 89 406.00 | | |
HH Total exceptional expenses (VIII) | 12 000.00 | 138 356.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 985.00 | 988.00 | | -9 985.00 |
HK Income tax | -270.00 | -458.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 980.00 | 267 124.00 | | 287 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 731.00 | 163 860.00 | | 34 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 248.00 | 103 264.00 | | 253 248.00 |
