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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 | 6 335.00 | 2 502.00 | 3 833.00 | 6 335.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 135 848.00 | 2 502.00 | 3 133 346.00 | 3 135 848.00 |
BX Customers and related accounts | 15 770.00 | | 15 770.00 | 15 770.00 |
BZ Other receivables | 181 739.00 | | 181 739.00 | 181 739.00 |
CF Cash and cash equivalents | 801 400.00 | | 801 400.00 | 801 400.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 1 000 845.00 | | 1 000 845.00 | 1 000 845.00 |
CO Grand total (0 to V) | 4 136 693.00 | 2 502.00 | 4 134 191.00 | 4 136 693.00 |
CU Other investments | 3 129 438.00 | | 3 129 438.00 | 3 129 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 970.00 | | | 2 751 970.00 |
DD Legal reserve (1) | 71 081.00 | | | 71 081.00 |
DG Other reserves | 996 149.00 | | | 996 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 483.00 | | | 267 483.00 |
DL TOTAL (I) | 4 086 683.00 | | | 4 086 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 13 909.00 | | | 13 909.00 |
DY Tax and social security liabilities | 33 298.00 | | | 33 298.00 |
EC TOTAL (IV) | 47 508.00 | | | 47 508.00 |
EE Grand total (I to V) | 4 134 191.00 | | | 4 134 191.00 |
EG Accrued income and payables due within one year | 47 508.00 | | | 47 508.00 |
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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 | 213 662.00 | | 213 662.00 | 213 662.00 |
FJ Net sales | 213 662.00 | | 213 662.00 | 213 662.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 666.00 | |
FW Other purchases and external expenses | | | 51 701.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 100 681.00 | |
FZ Social Security Contributions | | | 38 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 165.00 | |
GG - OPERATING RESULT (I - II) | | | 16 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 016.00 | |
GN Positive exchange differences | | | 114.00 | |
GO Net income from sales of marketable securities | | | 5 529.00 | |
GP Total financial income (V) | | | 256 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 5 693.00 | | | 5 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 341.00 | | | 470 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 858.00 | | | 202 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 483.00 | | | 267 483.00 |
