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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 | 47 499.00 | 4 644.00 | 42 855.00 | 47 499.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 2 537 318.00 | 4 644.00 | 2 532 673.00 | 2 537 318.00 |
BZ Other receivables | 229 565.00 | | 229 565.00 | 229 565.00 |
CD Marketable securities | 215 965.00 | | 215 965.00 | 215 965.00 |
CF Cash and cash equivalents | 407 601.00 | | 407 601.00 | 407 601.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 856 108.00 | | 856 108.00 | 856 108.00 |
CO Grand total (0 to V) | 3 393 426.00 | 4 644.00 | 3 388 782.00 | 3 393 426.00 |
CU Other investments | 2 489 545.00 | | 2 489 545.00 | 2 489 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 750.00 | | | 2 143 750.00 |
DD Legal reserve (1) | 171 500.00 | | | 171 500.00 |
DG Other reserves | 753 609.00 | | | 753 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 851.00 | | | 286 851.00 |
DK Regulated provisions | 8 507.00 | | | 8 507.00 |
DL TOTAL (I) | 3 364 217.00 | | | 3 364 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 096.00 | | | 19 096.00 |
DX Trade payables and related accounts | 4 622.00 | | | 4 622.00 |
DY Tax and social security liabilities | 646.00 | | | 646.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 24 564.00 | | | 24 564.00 |
EE Grand total (I to V) | 3 388 782.00 | | | 3 388 782.00 |
EG Accrued income and payables due within one year | 24 564.00 | | | 24 564.00 |
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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 | 322 000.00 | | 322 000.00 | 322 000.00 |
FJ Net sales | 322 000.00 | | 322 000.00 | 322 000.00 |
FR Total operating income (I) | | | 322 000.00 | |
FW Other purchases and external expenses | | | 10 020.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 158 907.00 | |
FZ Social Security Contributions | | | 64 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GF Total Operating Expenses (II) | | | 242 156.00 | |
GG - OPERATING RESULT (I - II) | | | 79 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 700.00 | |
GP Total financial income (V) | | | 194 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 64 886.00 | | | 64 886.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 950.00 | | | 9 950.00 |
HK Income tax | -2 357.00 | | | -2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 700.00 | | | 526 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 849.00 | | | 239 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 851.00 | | | 286 851.00 |
