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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 | 110 816.00 | 15 766.00 | 95 049.00 | 110 816.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 4 870 181.00 | 15 766.00 | 4 854 415.00 | 4 870 181.00 |
BZ Other receivables | 950 176.00 | | 950 176.00 | 950 176.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 233 379.00 | | 233 379.00 | 233 379.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 1 384 792.00 | | 1 384 792.00 | 1 384 792.00 |
CO Grand total (0 to V) | 6 254 974.00 | 15 766.00 | 6 239 207.00 | 6 254 974.00 |
CU Other investments | 4 758 840.00 | | 4 758 840.00 | 4 758 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 609 760.00 | 1 548 900.00 | | 1 609 760.00 |
DB Share, merger, contribution premiums, etc. | 200 838.00 | | | 200 838.00 |
DD Legal reserve (1) | 154 890.00 | 154 890.00 | | 154 890.00 |
DG Other reserves | 2 951 963.00 | 2 830 903.00 | | 2 951 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 386.00 | 121 060.00 | | 356 386.00 |
DL TOTAL (I) | 5 273 838.00 | 4 655 753.00 | | 5 273 838.00 |
DU Loans and Debts from Credit Institutions (3) | 655 887.00 | 935 700.00 | | 655 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 543.00 | 431 728.00 | | 281 543.00 |
DX Trade payables and related accounts | 6 691.00 | 8 862.00 | | 6 691.00 |
DY Tax and social security liabilities | 21 247.00 | 22 134.00 | | 21 247.00 |
EA Other liabilities | | 17 889.00 | | |
EC TOTAL (IV) | 965 369.00 | 1 416 316.00 | | 965 369.00 |
EE Grand total (I to V) | 6 239 207.00 | 6 072 069.00 | | 6 239 207.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 300 217.00 | |
FW Other purchases and external expenses | | | 106 952.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 271 184.00 | |
FZ Social Security Contributions | | | 25 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 575.00 | |
GF Total Operating Expenses (II) | | | 417 610.00 | |
GG - OPERATING RESULT (I - II) | | | -117 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 618.00 | |
GP Total financial income (V) | | | 468 618.00 | |
GR Interest and similar expenses | | | 21 045.00 | |
GU Total financial expenses (VI) | | | 21 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 225.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 225.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -225.00 | | -437.00 |
HK Income tax | -26 644.00 | -20 577.00 | | -26 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 835.00 | 534 318.00 | | 768 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 449.00 | 413 257.00 | | 412 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 386.00 | 121 060.00 | | 356 386.00 |
