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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 113 263.00 | 79 044.00 | 34 219.00 | 113 263.00 |
BB Receivables related to investments | 2 645.00 | | 2 645.00 | 2 645.00 |
BD Other fixed assets | 100 080.00 | | 100 080.00 | 100 080.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 6 946 411.00 | 94 031.00 | 6 852 379.00 | 6 946 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 730.00 | | 45 730.00 | 45 730.00 |
BZ Other receivables | 1 163 301.00 | 79 267.00 | 1 084 034.00 | 1 163 301.00 |
CD Marketable securities | 1 966 708.00 | | 1 966 708.00 | 1 966 708.00 |
CF Cash and cash equivalents | 24 932.00 | | 24 932.00 | 24 932.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 3 202 712.00 | 79 267.00 | 3 123 445.00 | 3 202 712.00 |
CO Grand total (0 to V) | 10 149 123.00 | 173 298.00 | 9 975 825.00 | 10 149 123.00 |
CU Other investments | 6 729 066.00 | 14 986.00 | 6 714 079.00 | 6 729 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | 6 010 638.00 | 5 345 813.00 | | 6 010 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 066.00 | 664 825.00 | | 661 066.00 |
DL TOTAL (I) | 9 861 705.00 | 9 200 638.00 | | 9 861 705.00 |
DP Provisions for Risks | 14 986.00 | 16 604.00 | | 14 986.00 |
DR TOTAL (IV) | 14 986.00 | 16 604.00 | | 14 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 390.00 | 301 844.00 | | 53 390.00 |
DX Trade payables and related accounts | 4 870.00 | 4 123.00 | | 4 870.00 |
DY Tax and social security liabilities | 38 674.00 | 21 647.00 | | 38 674.00 |
EA Other liabilities | 2 196.00 | 2 465.00 | | 2 196.00 |
EC TOTAL (IV) | 99 132.00 | 330 082.00 | | 99 132.00 |
EE Grand total (I to V) | 9 975 825.00 | 9 547 325.00 | | 9 975 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 134 137.00 | |
FJ Net sales | | | 134 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 140 122.00 | |
FW Other purchases and external expenses | | | 25 651.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 78 263.00 | |
FZ Social Security Contributions | | | 137 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 810.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 153 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 664 271.00 | |
GK Income from other securities and fixed asset receivables | | | 745.00 | |
GL Other interest and similar income | | | 6 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 235.00 | |
GO Net income from sales of marketable securities | | | 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 3 360.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 3 360.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 724.00 | 804 641.00 | | 814 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 658.00 | 139 816.00 | | 153 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 066.00 | 664 825.00 | | 661 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
