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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 | 502 191.00 | 491 818.00 | 10 373.00 | 502 191.00 |
AT Other tangible assets | 96 973.00 | 87 980.00 | 8 993.00 | 96 973.00 |
BH Other financial assets | 1 292 382.00 | | 1 292 382.00 | 1 292 382.00 |
BJ TOTAL (I) | 1 972 135.00 | 579 798.00 | 1 392 336.00 | 1 972 135.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 721 903.00 | | 721 903.00 | 721 903.00 |
CD Marketable securities | 14 191 761.00 | 6 286.00 | 14 185 475.00 | 14 191 761.00 |
CF Cash and cash equivalents | 589 787.00 | | 589 787.00 | 589 787.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 15 568 104.00 | 6 286.00 | 15 561 817.00 | 15 568 104.00 |
CO Grand total (0 to V) | 17 540 239.00 | 586 085.00 | 16 954 154.00 | 17 540 239.00 |
CU Other investments | 80 587.00 | | 80 587.00 | 80 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | | | 80 100.00 |
DH Retained earnings | 15 612 008.00 | | | 15 612 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 389.00 | | | 394 389.00 |
DL TOTAL (I) | 16 887 498.00 | | | 16 887 498.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 16 806.00 | | | 16 806.00 |
DY Tax and social security liabilities | 49 147.00 | | | 49 147.00 |
EC TOTAL (IV) | 66 656.00 | | | 66 656.00 |
EE Grand total (I to V) | 16 954 154.00 | | | 16 954 154.00 |
EG Accrued income and payables due within one year | 66 656.00 | | | 66 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 300 003.00 | |
FW Other purchases and external expenses | | | 157 827.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 142 385.00 | |
FZ Social Security Contributions | | | 59 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 200.00 | |
GG - OPERATING RESULT (I - II) | | | -78 197.00 | |
GH Attributed profit or transferred loss (III) | | | 135 442.00 | |
GI Supported loss or transferred profit (IV) | | | 20 563.00 | |
GL Other interest and similar income | | | 31 035.00 | |
GP Total financial income (V) | | | 31 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 286.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 753.00 | | | 9 753.00 |
HD Total exceptional income (VII) | 9 753.00 | | | 9 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 753.00 | | | 9 753.00 |
HK Income tax | -323 245.00 | | | -323 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 234.00 | | | 476 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 844.00 | | | 81 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 389.00 | | | 394 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 806.00 | 16 806.00 | | 16 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 1 292 382.00 | | | 1 292 382.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VP Miscellaneous | 721 904.00 | | | 721 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 148.00 | 49 148.00 | | 49 148.00 |
VS Prepaid expenses | 4 652.00 | | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 938.00 | 786 555.00 | 1 292 382.00 | 2 078 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 656.00 | 66 656.00 | | 66 656.00 |
