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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 | 9 621.00 | 81.00 | 9 539.00 | 9 621.00 |
BH Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
BJ TOTAL (I) | 46 413.00 | 81.00 | 46 331.00 | 46 413.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 752 542.00 | | 752 542.00 | 752 542.00 |
CD Marketable securities | 1 047 279.00 | 133 431.00 | 913 848.00 | 1 047 279.00 |
CF Cash and cash equivalents | 67 922.00 | | 67 922.00 | 67 922.00 |
CJ TOTAL (II) | 1 968 543.00 | 133 431.00 | 1 835 112.00 | 1 968 543.00 |
CO Grand total (0 to V) | 2 014 957.00 | 133 513.00 | 1 881 444.00 | 2 014 957.00 |
CU Other investments | 25 700.00 | | 25 700.00 | 25 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 296.00 | | | 1 239 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 029.00 | | | 158 029.00 |
DL TOTAL (I) | 1 397 325.00 | | | 1 397 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | | | 2 123.00 |
DX Trade payables and related accounts | 292 531.00 | | | 292 531.00 |
DY Tax and social security liabilities | 80 642.00 | | | 80 642.00 |
EA Other liabilities | 108 820.00 | | | 108 820.00 |
EC TOTAL (IV) | 484 118.00 | | | 484 118.00 |
EE Grand total (I to V) | 1 881 444.00 | | | 1 881 444.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 001.00 | |
FW Other purchases and external expenses | | | 309 573.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 5 261.00 | |
FZ Social Security Contributions | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GF Total Operating Expenses (II) | | | 315 430.00 | |
GG - OPERATING RESULT (I - II) | | | -213 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 153.00 | |
GL Other interest and similar income | | | 3 933.00 | |
GO Net income from sales of marketable securities | | | 200 958.00 | |
GP Total financial income (V) | | | 702 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 431.00 | |
GR Interest and similar expenses | | | 794.00 | |
GT Net expenses on sales of marketable securities | | | 133 118.00 | |
GU Total financial expenses (VI) | | | 267 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 242.00 | | | 63 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 047.00 | | | 804 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 017.00 | | | 646 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 029.00 | | | 158 029.00 |
