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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 202.00 | 2 029.00 | 173.00 | 2 202.00 |
AT Other tangible assets | 3 229.00 | 3 189.00 | 40.00 | 3 229.00 |
BJ TOTAL (I) | 1 612 431.00 | 5 217.00 | 1 607 214.00 | 1 612 431.00 |
BZ Other receivables | 575 037.00 | | 575 037.00 | 575 037.00 |
CD Marketable securities | 1 154 585.00 | | 1 154 585.00 | 1 154 585.00 |
CF Cash and cash equivalents | 137 207.00 | | 137 207.00 | 137 207.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 1 867 794.00 | | 1 867 794.00 | 1 867 794.00 |
CO Grand total (0 to V) | 3 480 225.00 | 5 217.00 | 3 475 008.00 | 3 480 225.00 |
CU Other investments | 1 607 000.00 | | 1 607 000.00 | 1 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 450 447.00 | | | 1 450 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 680.00 | | | 293 680.00 |
DL TOTAL (I) | 3 394 127.00 | | | 3 394 127.00 |
DU Loans and Debts from Credit Institutions (3) | 53 436.00 | | | 53 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 791.00 | | | 12 791.00 |
DX Trade payables and related accounts | 809.00 | | | 809.00 |
DY Tax and social security liabilities | 13 846.00 | | | 13 846.00 |
EC TOTAL (IV) | 80 881.00 | | | 80 881.00 |
EE Grand total (I to V) | 3 475 008.00 | | | 3 475 008.00 |
EG Accrued income and payables due within one year | 80 881.00 | | | 80 881.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 201.00 | |
FW Other purchases and external expenses | | | 9 300.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 80 036.00 | |
FZ Social Security Contributions | | | 35 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 128 099.00 | |
GG - OPERATING RESULT (I - II) | | | -72 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 988.00 | |
GL Other interest and similar income | | | 14 033.00 | |
GP Total financial income (V) | | | 365 021.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 284.00 | | | 3 284.00 |
HD Total exceptional income (VII) | 3 284.00 | | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 284.00 | | | 3 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 506.00 | | | 423 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 826.00 | | | 129 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 680.00 | | | 293 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 791.00 | 12 791.00 | | 12 791.00 |
8B Suppliers and Related Accounts | 809.00 | 809.00 | | 809.00 |
VG Loans with a maturity of up to one year at origin | 53 436.00 | 53 436.00 | | 53 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 846.00 | 13 846.00 | | 13 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 001.00 | 576 001.00 | | 576 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 881.00 | 80 881.00 | | 80 881.00 |
