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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256.00 | | 256.00 | 256.00 |
BZ Other receivables | 162 099.00 | | 162 099.00 | 162 099.00 |
CD Marketable securities | 1 596 944.00 | | 1 596 944.00 | 1 596 944.00 |
CF Cash and cash equivalents | 391 277.00 | | 391 277.00 | 391 277.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 2 161 542.00 | | 2 161 542.00 | 2 161 542.00 |
CO Grand total (0 to V) | 2 161 798.00 | | 2 161 798.00 | 2 161 798.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 300.00 | 1 950 300.00 | | 1 950 300.00 |
DB Share, merger, contribution premiums, etc. | 62 255.00 | 66 668.00 | | 62 255.00 |
DD Legal reserve (1) | 5 920.00 | | | 5 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 112.00 | 117 920.00 | | 28 112.00 |
DL TOTAL (I) | 2 046 587.00 | 2 134 888.00 | | 2 046 587.00 |
DP Provisions for Risks | 82 808.00 | | | 82 808.00 |
DR TOTAL (IV) | 82 808.00 | | | 82 808.00 |
DX Trade payables and related accounts | 27 600.00 | 11 792.00 | | 27 600.00 |
DY Tax and social security liabilities | 4 777.00 | 3 822.00 | | 4 777.00 |
EA Other liabilities | 26.00 | 16.00 | | 26.00 |
EC TOTAL (IV) | 32 403.00 | 15 629.00 | | 32 403.00 |
EE Grand total (I to V) | 2 161 798.00 | 2 146 517.00 | | 2 161 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 160.00 | | 3 160.00 | 3 160.00 |
FJ Net sales | 3 160.00 | | 3 160.00 | 3 160.00 |
FO Operating subsidies | | | 1 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 589.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 277.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 34 888.00 | |
FZ Social Security Contributions | | | 5 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 983.00 | |
GG - OPERATING RESULT (I - II) | | | -70 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 169.00 | |
GP Total financial income (V) | | | 192 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 808.00 | |
GR Interest and similar expenses | | | 12 417.00 | |
GU Total financial expenses (VI) | | | 95 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | | | 2 072.00 |
HD Total exceptional income (VII) | 2 072.00 | | | 2 072.00 |
HE Exceptional expenses on management operations | | 2 072.00 | | |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 2 072.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | -2 072.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 830.00 | 241 698.00 | | 198 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 718.00 | 123 779.00 | | 170 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 112.00 | 117 920.00 | | 28 112.00 |
