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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 | 3 443 559.00 | | 3 443 559.00 | 3 443 559.00 |
BJ TOTAL (I) | 3 485 246.00 | | 3 485 246.00 | 3 485 246.00 |
BX Customers and related accounts | 29 591.00 | | 29 591.00 | 29 591.00 |
BZ Other receivables | 3 352 815.00 | | 3 352 815.00 | 3 352 815.00 |
CD Marketable securities | 1 486 146.00 | | 1 486 146.00 | 1 486 146.00 |
CF Cash and cash equivalents | 105 763.00 | | 105 763.00 | 105 763.00 |
CJ TOTAL (II) | 4 974 315.00 | | 4 974 315.00 | 4 974 315.00 |
CO Grand total (0 to V) | 8 459 561.00 | | 8 459 561.00 | 8 459 561.00 |
CU Other investments | 41 687.00 | | 41 687.00 | 41 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 100.00 | | | 240 100.00 |
DD Legal reserve (1) | 24 010.00 | | | 24 010.00 |
DG Other reserves | 8 039 965.00 | | | 8 039 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 896.00 | | | 90 896.00 |
DL TOTAL (I) | 8 394 971.00 | | | 8 394 971.00 |
DP Provisions for Risks | 15 245.00 | | | 15 245.00 |
DR TOTAL (IV) | 15 245.00 | | | 15 245.00 |
DX Trade payables and related accounts | 11 469.00 | | | 11 469.00 |
DY Tax and social security liabilities | 32 275.00 | | | 32 275.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 49 344.00 | | | 49 344.00 |
EE Grand total (I to V) | 8 459 561.00 | | | 8 459 561.00 |
EG Accrued income and payables due within one year | 49 344.00 | | | 49 344.00 |
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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 | 78 034.00 | | 78 034.00 | 78 034.00 |
FJ Net sales | 78 034.00 | | 78 034.00 | 78 034.00 |
FR Total operating income (I) | | | 78 034.00 | |
FW Other purchases and external expenses | | | 59 801.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 67 505.00 | |
GG - OPERATING RESULT (I - II) | | | 10 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 550.00 | |
GL Other interest and similar income | | | 73 217.00 | |
GO Net income from sales of marketable securities | | | 22 839.00 | |
GP Total financial income (V) | | | 123 606.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 240.00 | | | 52 240.00 |
HD Total exceptional income (VII) | 52 240.00 | | | 52 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 240.00 | | | 52 240.00 |
HK Income tax | 94 171.00 | | | 94 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 880.00 | | | 253 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 983.00 | | | 162 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 896.00 | | | 90 896.00 |
