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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 | 2 250.00 | 1 552.00 | 698.00 | 2 250.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 280.00 | 1 552.00 | 728.00 | 2 280.00 |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 304 647.00 | | 304 647.00 | 304 647.00 |
CD Marketable securities | 110 018.00 | | 110 018.00 | 110 018.00 |
CF Cash and cash equivalents | 70 559.00 | | 70 559.00 | 70 559.00 |
CJ TOTAL (II) | 486 645.00 | | 486 645.00 | 486 645.00 |
CO Grand total (0 to V) | 488 925.00 | 1 552.00 | 487 373.00 | 488 925.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 256 000.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 25 600.00 | | 7 680.00 |
DG Other reserves | 112 334.00 | 234 235.00 | | 112 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 522.00 | 140 212.00 | | 287 522.00 |
DL TOTAL (I) | 484 336.00 | 656 047.00 | | 484 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 207 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 402 615.00 | | 669.00 |
DX Trade payables and related accounts | 57.00 | 8 700.00 | | 57.00 |
DY Tax and social security liabilities | 2 310.00 | 28 713.00 | | 2 310.00 |
EA Other liabilities | | 6 616.00 | | |
EC TOTAL (IV) | 3 036.00 | 654 141.00 | | 3 036.00 |
EE Grand total (I to V) | 487 373.00 | 1 310 187.00 | | 487 373.00 |
EG Accrued income and payables due within one year | 3 036.00 | 654 141.00 | | 3 036.00 |
EI Including equity loans | 669.00 | | | 669.00 |
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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 | 117 481.00 | | 117 481.00 | 117 481.00 |
FJ Net sales | 117 481.00 | | 117 481.00 | 117 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 120 135.00 | |
FW Other purchases and external expenses | | | 28 469.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 146 923.00 | |
FZ Social Security Contributions | | | 5 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 184 527.00 | |
GG - OPERATING RESULT (I - II) | | | -64 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 500.00 | |
GP Total financial income (V) | | | 153 500.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 424 182.00 | | | 1 424 182.00 |
HD Total exceptional income (VII) | 1 424 182.00 | | | 1 424 182.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 1 222 859.00 | | | 1 222 859.00 |
HH Total exceptional expenses (VIII) | 1 222 859.00 | 95.00 | | 1 222 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 323.00 | -95.00 | | 201 323.00 |
HK Income tax | -70.00 | 2 843.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 817.00 | 410 740.00 | | 1 697 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 295.00 | 270 528.00 | | 1 410 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 522.00 | 140 212.00 | | 287 522.00 |
