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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 | 52 566.00 | 17 397.00 | 35 169.00 | 52 566.00 |
BJ TOTAL (I) | 5 062 065.00 | 17 397.00 | 5 044 668.00 | 5 062 065.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 1 638 020.00 | | 1 638 020.00 | 1 638 020.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 1 649 056.00 | | 1 649 056.00 | 1 649 056.00 |
CO Grand total (0 to V) | 6 711 121.00 | 17 397.00 | 6 693 724.00 | 6 711 121.00 |
CU Other investments | 5 009 499.00 | | 5 009 499.00 | 5 009 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 15 244.00 | 10 083.00 | | 15 244.00 |
DH Retained earnings | 289 629.00 | 191 574.00 | | 289 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 913.00 | 103 216.00 | | 784 913.00 |
DL TOTAL (I) | 6 089 787.00 | 5 304 873.00 | | 6 089 787.00 |
DU Loans and Debts from Credit Institutions (3) | 22 131.00 | 29 236.00 | | 22 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 533.00 | 273 655.00 | | 486 533.00 |
DX Trade payables and related accounts | 1 397.00 | 4 464.00 | | 1 397.00 |
DY Tax and social security liabilities | 71 011.00 | 45 844.00 | | 71 011.00 |
EA Other liabilities | 22 865.00 | 51 727.00 | | 22 865.00 |
EC TOTAL (IV) | 603 937.00 | 404 927.00 | | 603 937.00 |
EE Grand total (I to V) | 6 693 724.00 | 5 709 800.00 | | 6 693 724.00 |
EG Accrued income and payables due within one year | 588 946.00 | 404 927.00 | | 588 946.00 |
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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 | 354 000.00 | | 354 000.00 | 354 000.00 |
FJ Net sales | 354 000.00 | | 354 000.00 | 354 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 019.00 | |
FW Other purchases and external expenses | | | 10 183.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 60 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 766.00 | |
GG - OPERATING RESULT (I - II) | | | 276 253.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573 500.00 | |
GL Other interest and similar income | | | 15 288.00 | |
GP Total financial income (V) | | | 588 788.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | 1 750.00 | | 2 018.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 422.00 | | |
HH Total exceptional expenses (VIII) | | 9 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 422.00 | | |
HK Income tax | 79 998.00 | 32 610.00 | | 79 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 807.00 | 141 659.00 | | 944 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 894.00 | 38 443.00 | | 159 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 913.00 | 103 216.00 | | 784 913.00 |
