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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 | 5 312.00 | 2 525.00 | 2 787.00 | 5 312.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 263 767.00 | 2 525.00 | 261 242.00 | 263 767.00 |
BX Customers and related accounts | 8 793.00 | | 8 793.00 | 8 793.00 |
BZ Other receivables | 75 973.00 | | 75 973.00 | 75 973.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 655 529.00 | | 655 529.00 | 655 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 740 295.00 | | 740 295.00 | 740 295.00 |
CO Grand total (0 to V) | 1 004 062.00 | 2 525.00 | 1 001 537.00 | 1 004 062.00 |
CU Other investments | 258 355.00 | | 258 355.00 | 258 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 715 340.00 | 608 999.00 | | 715 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 030.00 | 181 341.00 | | 180 030.00 |
DL TOTAL (I) | 952 370.00 | 847 339.00 | | 952 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 4 110.00 | | 130.00 |
DX Trade payables and related accounts | 3 327.00 | 4 272.00 | | 3 327.00 |
DY Tax and social security liabilities | 19 600.00 | 25 540.00 | | 19 600.00 |
EA Other liabilities | 26 108.00 | | | 26 108.00 |
EC TOTAL (IV) | 49 166.00 | 33 922.00 | | 49 166.00 |
EE Grand total (I to V) | 1 001 537.00 | 881 262.00 | | 1 001 537.00 |
EG Accrued income and payables due within one year | 49 166.00 | 33 922.00 | | 49 166.00 |
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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 | 241 770.00 | | 241 770.00 | 241 770.00 |
FJ Net sales | 241 770.00 | | 241 770.00 | 241 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 773.00 | |
FW Other purchases and external expenses | | | 6 125.00 | |
FX Taxes, duties, and similar payments | | | 18 978.00 | |
FY Salaries and Wages | | | 114 700.00 | |
FZ Social Security Contributions | | | 73 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 620.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 214 932.00 | |
GG - OPERATING RESULT (I - II) | | | 26 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 076.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 159 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 980.00 | | | 3 980.00 |
HD Total exceptional income (VII) | 3 980.00 | | | 3 980.00 |
HF Exceptional expenses on capital transactions | 3 980.00 | | | 3 980.00 |
HH Total exceptional expenses (VIII) | 3 980.00 | | | 3 980.00 |
HK Income tax | 6 480.00 | 805.00 | | 6 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 422.00 | 393 347.00 | | 405 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 392.00 | 212 006.00 | | 225 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 030.00 | 181 341.00 | | 180 030.00 |
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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 | 3 327.00 | 3 327.00 | | 3 327.00 |
8E Income Taxes | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 108.00 | 26 108.00 | | 26 108.00 |
UX Other trade receivables | 8 793.00 | | | 8 793.00 |
VB VAT | 4 908.00 | | | 4 908.00 |
VC Group and associates | 71 065.00 | | | 71 065.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 766.00 | 84 766.00 | | 84 766.00 |
VW VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 166.00 | 49 166.00 | | 49 166.00 |
