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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 660.00 | 2 660.00 | | 2 660.00 |
AT Other tangible assets | 608.00 | 339.00 | 269.00 | 608.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 203 320.00 | 2 999.00 | 200 321.00 | 203 320.00 |
BX Customers and related accounts | 20 974.00 | | 20 974.00 | 20 974.00 |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CD Marketable securities | 174 541.00 | | 174 541.00 | 174 541.00 |
CF Cash and cash equivalents | 57 745.00 | | 57 745.00 | 57 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 144.00 | | 258 144.00 | 258 144.00 |
CO Grand total (0 to V) | 461 464.00 | 2 999.00 | 458 465.00 | 461 464.00 |
CU Other investments | 200 037.00 | | 200 037.00 | 200 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 190.00 | 105 190.00 | | 105 190.00 |
DD Legal reserve (1) | 10 519.00 | 10 519.00 | | 10 519.00 |
DF Regulated reserves (1) | 35 315.00 | 35 315.00 | | 35 315.00 |
DG Other reserves | 190 038.00 | 190 345.00 | | 190 038.00 |
DH Retained earnings | 86 132.00 | 86 132.00 | | 86 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 989.00 | 19 693.00 | | 20 989.00 |
DL TOTAL (I) | 448 183.00 | 447 194.00 | | 448 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 18 599.00 | | 707.00 |
DX Trade payables and related accounts | 4 010.00 | 3 960.00 | | 4 010.00 |
DY Tax and social security liabilities | 5 565.00 | 12 749.00 | | 5 565.00 |
EA Other liabilities | | 896.00 | | |
EC TOTAL (IV) | 10 283.00 | 36 204.00 | | 10 283.00 |
EE Grand total (I to V) | 458 465.00 | 483 398.00 | | 458 465.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33 689.00 | |
FR Total operating income (I) | | | 33 689.00 | |
FW Other purchases and external expenses | | | 24 531.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | -8 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 343.00 | |
GG - OPERATING RESULT (I - II) | | | 15 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 334.00 | |
GP Total financial income (V) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 131.00 | 86 395.00 | | 8 131.00 |
HF Exceptional expenses on capital transactions | | 3 134.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 6 395.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -6 395.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 463.00 | 63 795.00 | | 39 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 474.00 | 44 102.00 | | 18 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 989.00 | 19 693.00 | | 20 989.00 |
