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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 044 015.00 | | 1 044 015.00 | 1 044 015.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 139 252.00 | | 139 252.00 | 139 252.00 |
CJ TOTAL (II) | 143 930.00 | | 143 930.00 | 143 930.00 |
CO Grand total (0 to V) | 1 187 945.00 | | 1 187 945.00 | 1 187 945.00 |
CU Other investments | 1 044 015.00 | | 1 044 015.00 | 1 044 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 772.00 | | | 406 772.00 |
DK Regulated provisions | 1 494.00 | | | 1 494.00 |
DL TOTAL (I) | 508 266.00 | | | 508 266.00 |
DX Trade payables and related accounts | 591.00 | | | 591.00 |
EC TOTAL (IV) | 679 678.00 | | | 679 678.00 |
EE Grand total (I to V) | 1 187 945.00 | | | 1 187 945.00 |
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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 | 237 059.00 | | 237 059.00 | 237 059.00 |
FJ Net sales | 237 059.00 | | 237 059.00 | 237 059.00 |
FO Operating subsidies | | | 667.00 | |
FR Total operating income (I) | | | 237 725.00 | |
FW Other purchases and external expenses | | | 23 060.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 180 612.00 | |
FZ Social Security Contributions | | | 10 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 856.00 | |
GG - OPERATING RESULT (I - II) | | | 22 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 317.00 | |
GP Total financial income (V) | | | 398 317.00 | |
GR Interest and similar expenses | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | | | -1 494.00 |
HK Income tax | 4 647.00 | | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 042.00 | | | 636 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 270.00 | | | 229 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 772.00 | | | 406 772.00 |
