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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 | 2 957.00 | 1 221.00 | 1 736.00 | 2 957.00 |
BD Other fixed assets | 1 519 240.00 | | 1 519 240.00 | 1 519 240.00 |
BJ TOTAL (I) | 1 522 197.00 | 1 221.00 | 1 520 976.00 | 1 522 197.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 424 093.00 | 19 178.00 | 1 404 915.00 | 1 424 093.00 |
CF Cash and cash equivalents | 291 013.00 | | 291 013.00 | 291 013.00 |
CJ TOTAL (II) | 1 715 106.00 | 19 178.00 | 1 695 928.00 | 1 715 106.00 |
CO Grand total (0 to V) | 3 237 303.00 | 20 399.00 | 3 216 904.00 | 3 237 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 272.00 | 764 272.00 | | 764 272.00 |
DD Legal reserve (1) | 115 800.00 | 115 800.00 | | 115 800.00 |
DE Statutory or contractual reserves | 1 715 425.00 | 1 742 651.00 | | 1 715 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 015.00 | 52 545.00 | | 66 015.00 |
DL TOTAL (I) | 2 661 512.00 | 2 675 268.00 | | 2 661 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 046.00 | 478 392.00 | | 499 046.00 |
DX Trade payables and related accounts | 22 761.00 | 6 668.00 | | 22 761.00 |
DY Tax and social security liabilities | 33 586.00 | 36 376.00 | | 33 586.00 |
EC TOTAL (IV) | 555 393.00 | 521 435.00 | | 555 393.00 |
EE Grand total (I to V) | 3 216 904.00 | 3 196 703.00 | | 3 216 904.00 |
EG Accrued income and payables due within one year | 555 393.00 | 521 435.00 | | 555 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 842.00 | |
FW Other purchases and external expenses | | | 57 247.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 38 738.00 | |
FZ Social Security Contributions | | | 27 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 124 560.00 | |
GG - OPERATING RESULT (I - II) | | | -123 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 238.00 | |
GL Other interest and similar income | | | 19 750.00 | |
GO Net income from sales of marketable securities | | | 96 366.00 | |
GP Total financial income (V) | | | 228 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 178.00 | |
GU Total financial expenses (VI) | | | 19 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 213.00 | | | 17 213.00 |
HD Total exceptional income (VII) | 17 213.00 | | | 17 213.00 |
HF Exceptional expenses on capital transactions | 17 213.00 | | | 17 213.00 |
HH Total exceptional expenses (VIII) | 17 213.00 | | | 17 213.00 |
HK Income tax | 19 442.00 | 15 229.00 | | 19 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 408.00 | 178 679.00 | | 246 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 393.00 | 126 134.00 | | 180 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 015.00 | 52 545.00 | | 66 015.00 |
