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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 | 305.00 | | 305.00 | 305.00 |
AN Land | -1.00 | | | -1.00 |
BH Other financial assets | 2 799 389.00 | | 2 799 389.00 | 2 799 389.00 |
BJ TOTAL (I) | 4 762 738.00 | | 4 762 738.00 | 4 762 738.00 |
BX Customers and related accounts | 133 133.00 | | 133 133.00 | 133 133.00 |
BZ Other receivables | 279 902.00 | | 279 902.00 | 279 902.00 |
CF Cash and cash equivalents | 1 005 779.00 | | 1 005 779.00 | 1 005 779.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 1 419 404.00 | | 1 419 404.00 | 1 419 404.00 |
CO Grand total (0 to V) | 6 182 141.00 | | 6 182 141.00 | 6 182 141.00 |
CU Other investments | 1 963 044.00 | | 1 963 044.00 | 1 963 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 756.00 | 2 615 756.00 | | 2 615 756.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 261 575.00 | 261 575.00 | | 261 575.00 |
DG Other reserves | 1 053 216.00 | 841 150.00 | | 1 053 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 444 951.00 | 567 145.00 | | 1 444 951.00 |
DL TOTAL (I) | 5 375 497.00 | 4 285 627.00 | | 5 375 497.00 |
DU Loans and Debts from Credit Institutions (3) | 314 262.00 | 471 393.00 | | 314 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 141 697.00 | | 305.00 |
DX Trade payables and related accounts | 104 473.00 | | | 104 473.00 |
DY Tax and social security liabilities | 387 604.00 | 228 521.00 | | 387 604.00 |
EC TOTAL (IV) | 806 644.00 | 841 611.00 | | 806 644.00 |
EE Grand total (I to V) | 6 182 141.00 | 5 127 237.00 | | 6 182 141.00 |
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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 | 334 912.00 | | 334 912.00 | 334 912.00 |
FJ Net sales | 334 912.00 | | 334 912.00 | 334 912.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 334 912.00 | |
FW Other purchases and external expenses | | | 137 691.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 163 809.00 | |
FZ Social Security Contributions | | | 62 639.00 | |
GF Total Operating Expenses (II) | | | 373 317.00 | |
GG - OPERATING RESULT (I - II) | | | -38 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 480 370.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 480 371.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 5 032.00 | | | 5 032.00 |
HH Total exceptional expenses (VIII) | 5 032.00 | | | 5 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 032.00 | | | -5 032.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -8 017.00 | 318.00 | | -8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 283.00 | 778 525.00 | | 1 815 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 333.00 | 211 380.00 | | 370 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 444 951.00 | 567 145.00 | | 1 444 951.00 |
