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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 283 169.00 | 2 550 227.00 | 10 732 942.00 | 13 283 169.00 |
BF Loans | | | | |
BJ TOTAL (I) | 13 283 169.00 | 2 550 227.00 | 10 732 942.00 | 13 283 169.00 |
CD Marketable securities | 22 381 820.00 | 5.00 | 22 381 815.00 | 22 381 820.00 |
CF Cash and cash equivalents | 3 669 886.00 | | 3 669 886.00 | 3 669 886.00 |
CJ TOTAL (II) | 26 051 706.00 | 5.00 | 26 051 701.00 | 26 051 706.00 |
CO Grand total (0 to V) | 39 334 875.00 | 2 550 232.00 | 36 784 643.00 | 39 334 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 840 000.00 | 27 840 000.00 | | 27 840 000.00 |
DD Legal reserve (1) | 2 784 000.00 | 2 784 000.00 | | 2 784 000.00 |
DH Retained earnings | 5 560 331.00 | 5 905 391.00 | | 5 560 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 067.00 | -345 059.00 | | 311 067.00 |
DL TOTAL (I) | 36 495 399.00 | 36 184 331.00 | | 36 495 399.00 |
DX Trade payables and related accounts | 251 119.00 | 8 400.00 | | 251 119.00 |
DY Tax and social security liabilities | 38 125.00 | | | 38 125.00 |
EA Other liabilities | | 93 512.00 | | |
EC TOTAL (IV) | 289 244.00 | 101 912.00 | | 289 244.00 |
EE Grand total (I to V) | 36 784 643.00 | 36 286 243.00 | | 36 784 643.00 |
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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 | | | 953 699.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GF Total Operating Expenses (II) | | | 954 300.00 | |
GG - OPERATING RESULT (I - II) | | | -954 300.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 64 990.00 | |
GL Other interest and similar income | | | 678 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 722.00 | |
GO Net income from sales of marketable securities | | | 74.00 | |
GP Total financial income (V) | | | 760 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 543 503.00 | 137.00 | | 543 503.00 |
HD Total exceptional income (VII) | 543 503.00 | 137.00 | | 543 503.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 503.00 | 37.00 | | 543 503.00 |
HK Income tax | 37 862.00 | | | 37 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 729.00 | 668 661.00 | | 1 303 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 661.00 | 1 013 721.00 | | 992 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 067.00 | -345 059.00 | | 311 067.00 |
