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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 22 496.00 | | 22 496.00 | 22 496.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CD Marketable securities | 812 638.00 | | 812 638.00 | 812 638.00 |
CF Cash and cash equivalents | 118 015.00 | | 118 015.00 | 118 015.00 |
CJ TOTAL (II) | 937 737.00 | | 937 737.00 | 937 737.00 |
CO Grand total (0 to V) | 960 234.00 | | 960 234.00 | 960 234.00 |
CU Other investments | 17 534.00 | | 17 534.00 | 17 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 237 309.00 | | | 237 309.00 |
DH Retained earnings | 488 824.00 | | | 488 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 084.00 | | | 100 084.00 |
DL TOTAL (I) | 836 117.00 | | | 836 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 128.00 | | | 75 128.00 |
DX Trade payables and related accounts | 10 373.00 | | | 10 373.00 |
DY Tax and social security liabilities | 38 615.00 | | | 38 615.00 |
EC TOTAL (IV) | 124 116.00 | | | 124 116.00 |
EE Grand total (I to V) | 960 234.00 | | | 960 234.00 |
EG Accrued income and payables due within one year | 124 116.00 | | | 124 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142 381.00 | | 142 381.00 | 142 381.00 |
FG Production sold - services | 85 051.00 | | 85 051.00 | 85 051.00 |
FJ Net sales | 227 433.00 | | 227 433.00 | 227 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 229 965.00 | |
FU Purchases of raw materials and other supplies | | | 503.00 | |
FW Other purchases and external expenses | | | 66 897.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 216 507.00 | |
FZ Social Security Contributions | | | 29 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 836.00 | |
GE Other Expenses | | | 34 176.00 | |
GF Total Operating Expenses (II) | | | 355 563.00 | |
GG - OPERATING RESULT (I - II) | | | -125 597.00 | |
GI Supported loss or transferred profit (IV) | | | 4 943.00 | |
GL Other interest and similar income | | | 2 758.00 | |
GP Total financial income (V) | | | 2 758.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 503.00 | | | 2 503.00 |
A2 TOTAL ASSETS | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 901 040.00 | | | 901 040.00 |
HD Total exceptional income (VII) | 901 040.00 | | | 901 040.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 634 826.00 | | | 634 826.00 |
HH Total exceptional expenses (VIII) | 634 978.00 | | | 634 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 061.00 | | | 266 061.00 |
HK Income tax | 38 070.00 | | | 38 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 764.00 | | | 1 133 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 680.00 | | | 1 033 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 084.00 | | | 100 084.00 |
