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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 | 1 238.00 | 162.00 | 1 076.00 | 1 238.00 |
BD Other fixed assets | 1 519 240.00 | | 1 519 240.00 | 1 519 240.00 |
BJ TOTAL (I) | 1 520 478.00 | 162.00 | 1 520 316.00 | 1 520 478.00 |
BZ Other receivables | 49 087.00 | 22 630.00 | 26 457.00 | 49 087.00 |
CD Marketable securities | 1 622 087.00 | | 1 622 087.00 | 1 622 087.00 |
CF Cash and cash equivalents | 46 210.00 | | 46 210.00 | 46 210.00 |
CJ TOTAL (II) | 1 717 384.00 | 22 630.00 | 1 694 754.00 | 1 717 384.00 |
CO Grand total (0 to V) | 3 237 862.00 | 22 792.00 | 3 215 071.00 | 3 237 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 272.00 | 764 272.00 | | 764 272.00 |
DD Legal reserve (1) | 115 800.00 | 115 800.00 | | 115 800.00 |
DE Statutory or contractual reserves | 1 794 007.00 | 1 812 567.00 | | 1 794 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 416.00 | 67 421.00 | | 28 416.00 |
DL TOTAL (I) | 2 702 494.00 | 2 760 060.00 | | 2 702 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 737.00 | 443 139.00 | | 477 737.00 |
DX Trade payables and related accounts | 4 997.00 | 6 080.00 | | 4 997.00 |
DY Tax and social security liabilities | 29 843.00 | 40 438.00 | | 29 843.00 |
EC TOTAL (IV) | 512 576.00 | 489 657.00 | | 512 576.00 |
EE Grand total (I to V) | 3 215 071.00 | 3 249 716.00 | | 3 215 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 1 946.00 | |
FW Other purchases and external expenses | | | 35 789.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 41 740.00 | |
FZ Social Security Contributions | | | 27 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 706.00 | |
GG - OPERATING RESULT (I - II) | | | -104 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 612.00 | |
GL Other interest and similar income | | | 25 488.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 138 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 84.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 418.00 | 15 206.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 855.00 | 15 290.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -15 290.00 | | -855.00 |
HK Income tax | 4 073.00 | 28 805.00 | | 4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 050.00 | 212 889.00 | | 140 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 634.00 | 145 468.00 | | 111 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 416.00 | 67 421.00 | | 28 416.00 |
