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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 | 94 125.00 | 5 648.00 | 88 478.00 | 94 125.00 |
BJ TOTAL (I) | 6 299 099.00 | 5 648.00 | 6 293 452.00 | 6 299 099.00 |
BX Customers and related accounts | 56 960.00 | | 56 960.00 | 56 960.00 |
BZ Other receivables | 101 302.00 | | 101 302.00 | 101 302.00 |
CD Marketable securities | 5 650 013.00 | | 5 650 013.00 | 5 650 013.00 |
CF Cash and cash equivalents | 242 369.00 | | 242 369.00 | 242 369.00 |
CJ TOTAL (II) | 6 050 644.00 | | 6 050 644.00 | 6 050 644.00 |
CO Grand total (0 to V) | 12 349 743.00 | 5 648.00 | 12 344 096.00 | 12 349 743.00 |
CU Other investments | 6 204 974.00 | | 6 204 974.00 | 6 204 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 432 016.00 | | | 4 432 016.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 585 568.00 | | | 4 585 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 679.00 | | | 759 679.00 |
DL TOTAL (I) | 10 327 263.00 | | | 10 327 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 537.00 | | | 1 844 537.00 |
DX Trade payables and related accounts | 10 816.00 | | | 10 816.00 |
DY Tax and social security liabilities | 161 479.00 | | | 161 479.00 |
EC TOTAL (IV) | 2 016 832.00 | | | 2 016 832.00 |
EE Grand total (I to V) | 12 344 096.00 | | | 12 344 096.00 |
EG Accrued income and payables due within one year | 2 016 832.00 | | | 2 016 832.00 |
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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 | 469 156.00 | | 469 156.00 | 469 156.00 |
FJ Net sales | 469 156.00 | | 469 156.00 | 469 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 836.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 486 016.00 | |
FW Other purchases and external expenses | | | 35 352.00 | |
FX Taxes, duties, and similar payments | | | 33 050.00 | |
FY Salaries and Wages | | | 307 298.00 | |
FZ Social Security Contributions | | | 128 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 038.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 520 383.00 | |
GG - OPERATING RESULT (I - II) | | | -34 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 840.00 | |
GL Other interest and similar income | | | 52 025.00 | |
GP Total financial income (V) | | | 848 865.00 | |
GR Interest and similar expenses | | | 14 212.00 | |
GU Total financial expenses (VI) | | | 14 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 836.00 | | | 16 836.00 |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 22 751.00 | | | 22 751.00 |
HH Total exceptional expenses (VIII) | 22 796.00 | | | 22 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 704.00 | | | 17 704.00 |
HK Income tax | 58 310.00 | | | 58 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 381.00 | | | 1 375 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 702.00 | | | 615 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 679.00 | | | 759 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
