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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 | 41 921.00 | 34 078.00 | 7 843.00 | 41 921.00 |
BJ TOTAL (I) | 126 533.00 | 34 078.00 | 92 454.00 | 126 533.00 |
BX Customers and related accounts | 9 576.00 | | 9 576.00 | 9 576.00 |
BZ Other receivables | 274 165.00 | | 274 165.00 | 274 165.00 |
CD Marketable securities | 1 900 082.00 | | 1 900 082.00 | 1 900 082.00 |
CF Cash and cash equivalents | 182 430.00 | | 182 430.00 | 182 430.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 2 366 714.00 | | 2 366 714.00 | 2 366 714.00 |
CO Grand total (0 to V) | 2 493 247.00 | 34 078.00 | 2 459 169.00 | 2 493 247.00 |
CU Other investments | 84 611.00 | | 84 611.00 | 84 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 762 390.00 | 2 762 390.00 | | 2 762 390.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 55 584.00 | 55 584.00 | | 55 584.00 |
DG Other reserves | 42 548.00 | 42 548.00 | | 42 548.00 |
DH Retained earnings | -572 097.00 | 367.00 | | -572 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 177.00 | -572 465.00 | | 148 177.00 |
DL TOTAL (I) | 2 436 615.00 | 2 288 437.00 | | 2 436 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | 47 961.00 | | 5 647.00 |
DX Trade payables and related accounts | 10 953.00 | 1 448.00 | | 10 953.00 |
DY Tax and social security liabilities | 5 954.00 | 7 340.00 | | 5 954.00 |
EC TOTAL (IV) | 22 554.00 | 56 751.00 | | 22 554.00 |
EE Grand total (I to V) | 2 459 169.00 | 2 345 188.00 | | 2 459 169.00 |
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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 | 7 980.00 | | 7 980.00 | 7 980.00 |
FJ Net sales | 7 980.00 | | 7 980.00 | 7 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 692.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 674.00 | |
FW Other purchases and external expenses | | | 30 106.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 23 804.00 | |
FZ Social Security Contributions | | | 9 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 74 628.00 | |
GG - OPERATING RESULT (I - II) | | | 343 045.00 | |
GK Income from other securities and fixed asset receivables | | | 13 374.00 | |
GL Other interest and similar income | | | 120 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 213 456.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 499 641.00 | |
GU Total financial expenses (VI) | | | 499 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 864.00 | 153.00 | | 217 864.00 |
HD Total exceptional income (VII) | 217 864.00 | 153.00 | | 217 864.00 |
HE Exceptional expenses on management operations | | 445.00 | | |
HF Exceptional expenses on capital transactions | 122 250.00 | 33 190.00 | | 122 250.00 |
HH Total exceptional expenses (VIII) | 122 250.00 | 33 635.00 | | 122 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 614.00 | -33 482.00 | | 95 614.00 |
HK Income tax | 4 298.00 | | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 995.00 | 207 014.00 | | 848 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 817.00 | 779 479.00 | | 700 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 177.00 | -572 465.00 | | 148 177.00 |
