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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 | 73 922.00 | 40 780.00 | 33 141.00 | 73 922.00 |
BJ TOTAL (I) | 6 278 896.00 | 40 780.00 | 6 238 115.00 | 6 278 896.00 |
BX Customers and related accounts | 44 658.00 | | 44 658.00 | 44 658.00 |
BZ Other receivables | 22 520.00 | | 22 520.00 | 22 520.00 |
CD Marketable securities | 5 317 752.00 | | 5 317 752.00 | 5 317 752.00 |
CF Cash and cash equivalents | 151 174.00 | | 151 174.00 | 151 174.00 |
CJ TOTAL (II) | 5 536 104.00 | | 5 536 104.00 | 5 536 104.00 |
CO Grand total (0 to V) | 11 815 000.00 | 40 780.00 | 11 774 219.00 | 11 815 000.00 |
CU Other investments | 6 204 974.00 | | 6 204 974.00 | 6 204 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 432 016.00 | | | 4 432 016.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 023 927.00 | | | 4 023 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 641.00 | | | 1 061 641.00 |
DL TOTAL (I) | 10 067 584.00 | | | 10 067 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551 442.00 | | | 1 551 442.00 |
DX Trade payables and related accounts | 8 230.00 | | | 8 230.00 |
DY Tax and social security liabilities | 146 963.00 | | | 146 963.00 |
EC TOTAL (IV) | 1 706 636.00 | | | 1 706 636.00 |
EE Grand total (I to V) | 11 774 219.00 | | | 11 774 219.00 |
EG Accrued income and payables due within one year | 1 706 636.00 | | | 1 706 636.00 |
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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 | 444 739.00 | | 444 739.00 | 444 739.00 |
FJ Net sales | 444 739.00 | | 444 739.00 | 444 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 675.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 460 423.00 | |
FW Other purchases and external expenses | | | 34 163.00 | |
FX Taxes, duties, and similar payments | | | 35 992.00 | |
FY Salaries and Wages | | | 301 331.00 | |
FZ Social Security Contributions | | | 125 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 784.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 511 674.00 | |
GG - OPERATING RESULT (I - II) | | | -51 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056 196.00 | |
GL Other interest and similar income | | | 155 827.00 | |
GP Total financial income (V) | | | 1 212 023.00 | |
GR Interest and similar expenses | | | 13 810.00 | |
GU Total financial expenses (VI) | | | 13 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 675.00 | | | 15 675.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 85 276.00 | | | 85 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 446.00 | | | 1 672 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 805.00 | | | 610 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 641.00 | | | 1 061 641.00 |
