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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 4 134 337.00 | | 4 134 337.00 | 4 134 337.00 |
BX Customers and related accounts | 89 277.00 | | 89 277.00 | 89 277.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 135 929.00 | | 1 135 929.00 | 1 135 929.00 |
CJ TOTAL (II) | 1 225 306.00 | | 1 225 306.00 | 1 225 306.00 |
CO Grand total (0 to V) | 5 359 642.00 | | 5 359 642.00 | 5 359 642.00 |
CU Other investments | 3 916 172.00 | | 3 916 172.00 | 3 916 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 189 513.00 | | | 189 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 782.00 | 190 013.00 | | 1 052 782.00 |
DL TOTAL (I) | 1 247 795.00 | 195 013.00 | | 1 247 795.00 |
DU Loans and Debts from Credit Institutions (3) | 3 916 000.00 | 3 916 000.00 | | 3 916 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 100 600.00 | | | 100 600.00 |
DY Tax and social security liabilities | 84 076.00 | 11 023.00 | | 84 076.00 |
EA Other liabilities | 11 172.00 | 11 172.00 | | 11 172.00 |
EC TOTAL (IV) | 4 111 848.00 | 3 938 195.00 | | 4 111 848.00 |
EE Grand total (I to V) | 5 359 642.00 | 4 133 207.00 | | 5 359 642.00 |
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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 | 385 590.00 | | 385 590.00 | 385 590.00 |
FJ Net sales | 385 590.00 | | 385 590.00 | 385 590.00 |
FR Total operating income (I) | | | 385 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 743.00 | |
FX Taxes, duties, and similar payments | | | 12 341.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 32 825.00 | |
GF Total Operating Expenses (II) | | | 121 909.00 | |
GG - OPERATING RESULT (I - II) | | | 263 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915 570.00 | |
GP Total financial income (V) | | | 915 570.00 | |
GR Interest and similar expenses | | | 65 511.00 | |
GU Total financial expenses (VI) | | | 65 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HK Income tax | 60 958.00 | 640.00 | | 60 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 169.00 | 253 613.00 | | 1 301 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 387.00 | 63 601.00 | | 248 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 782.00 | 190 013.00 | | 1 052 782.00 |
