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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 | 69 245.00 | 38 193.00 | 31 052.00 | 69 245.00 |
BB Receivables related to investments | 61 880.00 | | 61 880.00 | 61 880.00 |
BD Other fixed assets | 153 033.00 | | 153 033.00 | 153 033.00 |
BJ TOTAL (I) | 367 378.00 | 38 193.00 | 329 185.00 | 367 378.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CD Marketable securities | 1 031 216.00 | 108 152.00 | 923 064.00 | 1 031 216.00 |
CF Cash and cash equivalents | 365 612.00 | | 365 612.00 | 365 612.00 |
CJ TOTAL (II) | 1 399 228.00 | 108 152.00 | 1 291 076.00 | 1 399 228.00 |
CO Grand total (0 to V) | 1 766 605.00 | 146 344.00 | 1 620 261.00 | 1 766 605.00 |
CU Other investments | 83 220.00 | | 83 220.00 | 83 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | | | 1 375 000.00 |
DD Legal reserve (1) | 137 500.00 | | | 137 500.00 |
DE Statutory or contractual reserves | 61 461.00 | | | 61 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 152.00 | | | 42 152.00 |
DL TOTAL (I) | 1 616 113.00 | | | 1 616 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 075.00 | | | 3 075.00 |
DY Tax and social security liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 4 148.00 | | | 4 148.00 |
EE Grand total (I to V) | 1 620 261.00 | | | 1 620 261.00 |
EG Accrued income and payables due within one year | 4 148.00 | | | 4 148.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 540.00 | |
FR Total operating income (I) | | | 142 540.00 | |
FW Other purchases and external expenses | | | 2 964.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GB Operating Expenses - Provisions | | | 108 152.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 111 864.00 | |
GG - OPERATING RESULT (I - II) | | | 30 676.00 | |
GL Other interest and similar income | | | 31 671.00 | |
GP Total financial income (V) | | | 39 414.00 | |
GU Total financial expenses (VI) | | | 22 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 142.00 | | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 954.00 | | | 181 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 802.00 | | | 139 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 152.00 | | | 42 152.00 |
