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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 | 110 816.00 | 3 191.00 | 107 625.00 | 110 816.00 |
BJ TOTAL (I) | 4 608 483.00 | 3 191.00 | 4 605 292.00 | 4 608 483.00 |
BZ Other receivables | 814 804.00 | | 814 804.00 | 814 804.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 250 573.00 | | 250 573.00 | 250 573.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 1 466 777.00 | | 1 466 777.00 | 1 466 777.00 |
CO Grand total (0 to V) | 6 075 260.00 | 3 191.00 | 6 072 069.00 | 6 075 260.00 |
CU Other investments | 4 497 667.00 | | 4 497 667.00 | 4 497 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 900.00 | 1 548 900.00 | | 1 548 900.00 |
DD Legal reserve (1) | 154 890.00 | 148 639.00 | | 154 890.00 |
DG Other reserves | 2 830 903.00 | 2 400 927.00 | | 2 830 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 060.00 | 436 225.00 | | 121 060.00 |
DL TOTAL (I) | 4 655 753.00 | 4 534 693.00 | | 4 655 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 429.00 | 1 314 555.00 | | 1 367 429.00 |
DX Trade payables and related accounts | 8 862.00 | 5 883.00 | | 8 862.00 |
DY Tax and social security liabilities | 22 134.00 | 18 596.00 | | 22 134.00 |
EA Other liabilities | 17 889.00 | 17 658.00 | | 17 889.00 |
EC TOTAL (IV) | 1 416 316.00 | 1 356 693.00 | | 1 416 316.00 |
EE Grand total (I to V) | 6 072 069.00 | 5 891 386.00 | | 6 072 069.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 300 043.00 | |
FW Other purchases and external expenses | | | 98 307.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 252 993.00 | |
FZ Social Security Contributions | | | 51 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 407 166.00 | |
GG - OPERATING RESULT (I - II) | | | -107 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 274.00 | |
GP Total financial income (V) | | | 234 274.00 | |
GR Interest and similar expenses | | | 26 442.00 | |
GU Total financial expenses (VI) | | | 26 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 26.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 26.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -26.00 | | -225.00 |
HK Income tax | -20 577.00 | -15 236.00 | | -20 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 318.00 | 833 081.00 | | 534 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 257.00 | 396 855.00 | | 413 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 060.00 | 436 225.00 | | 121 060.00 |
