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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 | 118 709.00 | 29 462.00 | 89 246.00 | 118 709.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 4 878 074.00 | 29 462.00 | 4 848 611.00 | 4 878 074.00 |
BZ Other receivables | 965 525.00 | | 965 525.00 | 965 525.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 395.00 | | 225 395.00 | 225 395.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 1 192 259.00 | | 1 192 259.00 | 1 192 259.00 |
CO Grand total (0 to V) | 6 070 333.00 | 29 462.00 | 6 040 870.00 | 6 070 333.00 |
CU Other investments | 4 758 840.00 | | 4 758 840.00 | 4 758 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 609 760.00 | 1 609 760.00 | | 1 609 760.00 |
DB Share, merger, contribution premiums, etc. | 200 838.00 | 200 838.00 | | 200 838.00 |
DD Legal reserve (1) | 154 890.00 | 154 890.00 | | 154 890.00 |
DG Other reserves | 3 308 350.00 | 2 951 963.00 | | 3 308 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 914.00 | 356 386.00 | | 177 914.00 |
DL TOTAL (I) | 5 451 752.00 | 5 273 838.00 | | 5 451 752.00 |
DU Loans and Debts from Credit Institutions (3) | 368 556.00 | 655 887.00 | | 368 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 191.00 | 281 543.00 | | 200 191.00 |
DX Trade payables and related accounts | 6 016.00 | 6 691.00 | | 6 016.00 |
DY Tax and social security liabilities | 14 354.00 | 21 247.00 | | 14 354.00 |
EC TOTAL (IV) | 589 118.00 | 965 369.00 | | 589 118.00 |
EE Grand total (I to V) | 6 040 870.00 | 6 239 207.00 | | 6 040 870.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 115 420.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 301 732.00 | |
FZ Social Security Contributions | | | 21 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 696.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 453 051.00 | |
GG - OPERATING RESULT (I - II) | | | -153 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 019.00 | |
GP Total financial income (V) | | | 317 019.00 | |
GR Interest and similar expenses | | | 13 545.00 | |
GU Total financial expenses (VI) | | | 13 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 383.00 | 437.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 437.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | -437.00 | | -383.00 |
HK Income tax | -27 873.00 | -26 644.00 | | -27 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 020.00 | 768 835.00 | | 617 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 106.00 | 412 449.00 | | 439 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 914.00 | 356 386.00 | | 177 914.00 |
