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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 | 80 375.00 | 15 136.00 | 65 238.00 | 80 375.00 |
BJ TOTAL (I) | 1 702 455.00 | 15 136.00 | 1 687 318.00 | 1 702 455.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CD Marketable securities | 452 000.00 | | 452 000.00 | 452 000.00 |
CF Cash and cash equivalents | 1 113 518.00 | | 1 113 518.00 | 1 113 518.00 |
CJ TOTAL (II) | 1 568 208.00 | | 1 568 208.00 | 1 568 208.00 |
CO Grand total (0 to V) | 3 270 663.00 | 15 136.00 | 3 255 527.00 | 3 270 663.00 |
CU Other investments | 1 622 080.00 | | 1 622 080.00 | 1 622 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 085.00 | 57 085.00 | | 57 085.00 |
DB Share, merger, contribution premiums, etc. | 1 594 516.00 | 1 594 516.00 | | 1 594 516.00 |
DD Legal reserve (1) | 10 908.00 | 10 908.00 | | 10 908.00 |
DG Other reserves | 908 320.00 | 588 890.00 | | 908 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 485.00 | 319 430.00 | | 639 485.00 |
DL TOTAL (I) | 3 210 315.00 | 2 570 829.00 | | 3 210 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 140.00 | 46.00 | | 10 140.00 |
DX Trade payables and related accounts | 11 775.00 | 949.00 | | 11 775.00 |
DY Tax and social security liabilities | 17 899.00 | 50 973.00 | | 17 899.00 |
EA Other liabilities | 5 396.00 | 5 852.00 | | 5 396.00 |
EC TOTAL (IV) | 45 212.00 | 57 821.00 | | 45 212.00 |
EE Grand total (I to V) | 3 255 527.00 | 2 628 650.00 | | 3 255 527.00 |
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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 | 274 164.00 | | 274 164.00 | 274 164.00 |
FJ Net sales | 274 164.00 | | 274 164.00 | 274 164.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 274 170.00 | |
FW Other purchases and external expenses | | | 19 620.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 185 287.00 | |
FZ Social Security Contributions | | | 22 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 773.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 247 986.00 | |
GG - OPERATING RESULT (I - II) | | | 26 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 277.00 | |
GL Other interest and similar income | | | 5 295.00 | |
GP Total financial income (V) | | | 635 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 33 392.00 | | | 33 392.00 |
HH Total exceptional expenses (VIII) | 33 437.00 | | | 33 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | | | 1 062.00 |
HK Income tax | 23 332.00 | 6 148.00 | | 23 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 485.00 | 319 430.00 | | 639 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 775.00 | 11 775.00 | | 11 775.00 |
8D Social Security and Other Social Organizations | 620.00 | 620.00 | | 620.00 |
8E Income Taxes | 14 157.00 | 14 157.00 | | 14 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
VB VAT | 2 690.00 | | | 2 690.00 |
VI Group and Associates | 10 140.00 | 10 140.00 | | 10 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690.00 | 2 690.00 | | 2 690.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 210.00 | 45 210.00 | | 45 210.00 |
