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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 | 16 086.00 | 16 086.00 | | 16 086.00 |
BJ TOTAL (I) | 923 407.00 | 16 086.00 | 907 321.00 | 923 407.00 |
BZ Other receivables | 487 272.00 | | 487 272.00 | 487 272.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 264 547.00 | | 264 547.00 | 264 547.00 |
CJ TOTAL (II) | 1 551 819.00 | | 1 551 819.00 | 1 551 819.00 |
CO Grand total (0 to V) | 2 475 227.00 | 16 086.00 | 2 459 141.00 | 2 475 227.00 |
CU Other investments | 907 321.00 | | 907 321.00 | 907 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | | | 5 280.00 |
DG Other reserves | 1 312 956.00 | | | 1 312 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 639.00 | | | 196 639.00 |
DL TOTAL (I) | 1 567 675.00 | | | 1 567 675.00 |
DU Loans and Debts from Credit Institutions (3) | 589 642.00 | | | 589 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 862.00 | | | 8 862.00 |
DX Trade payables and related accounts | 6 950.00 | | | 6 950.00 |
DY Tax and social security liabilities | 286 011.00 | | | 286 011.00 |
EC TOTAL (IV) | 891 465.00 | | | 891 465.00 |
EE Grand total (I to V) | 2 459 141.00 | | | 2 459 141.00 |
EG Accrued income and payables due within one year | 552 564.00 | | | 552 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 637.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 24 763.00 | |
GG - OPERATING RESULT (I - II) | | | -24 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 360.00 | |
GL Other interest and similar income | | | 6 863.00 | |
GP Total financial income (V) | | | 222 223.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 737.00 | | | -8 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 223.00 | | | 222 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 584.00 | | | 25 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 639.00 | | | 196 639.00 |
