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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 | 6 335.00 | 4 214.00 | 2 121.00 | 6 335.00 |
BD Other fixed assets | 50 090.00 | | 50 090.00 | 50 090.00 |
BJ TOTAL (I) | 3 185 863.00 | 4 214.00 | 3 181 649.00 | 3 185 863.00 |
BX Customers and related accounts | 4 824.00 | | 4 824.00 | 4 824.00 |
BZ Other receivables | 407 393.00 | | 407 393.00 | 407 393.00 |
CF Cash and cash equivalents | 777 212.00 | | 777 212.00 | 777 212.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 1 191 480.00 | | 1 191 480.00 | 1 191 480.00 |
CO Grand total (0 to V) | 4 377 343.00 | 4 214.00 | 4 373 129.00 | 4 377 343.00 |
CU Other investments | 3 129 438.00 | | 3 129 438.00 | 3 129 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 970.00 | | | 2 751 970.00 |
DD Legal reserve (1) | 84 456.00 | | | 84 456.00 |
DG Other reserves | 1 250 257.00 | | | 1 250 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 173.00 | | | 240 173.00 |
DL TOTAL (I) | 4 326 856.00 | | | 4 326 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 15 341.00 | | | 15 341.00 |
DY Tax and social security liabilities | 30 783.00 | | | 30 783.00 |
EC TOTAL (IV) | 46 273.00 | | | 46 273.00 |
EE Grand total (I to V) | 4 373 129.00 | | | 4 373 129.00 |
EG Accrued income and payables due within one year | 46 273.00 | | | 46 273.00 |
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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 | 261 835.00 | | 261 835.00 | 261 835.00 |
FJ Net sales | 261 835.00 | | 261 835.00 | 261 835.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 261 843.00 | |
FW Other purchases and external expenses | | | 56 740.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 142 339.00 | |
FZ Social Security Contributions | | | 77 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 282 603.00 | |
GG - OPERATING RESULT (I - II) | | | -20 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 061.00 | |
GO Net income from sales of marketable securities | | | 9 031.00 | |
GP Total financial income (V) | | | 260 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | | | 1 530.00 |
HK Income tax | 688.00 | | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 464.00 | | | 523 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 291.00 | | | 283 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 173.00 | | | 240 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 15 341.00 | 15 341.00 | | 15 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 783.00 | 30 783.00 | | 30 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 267.00 | 414 267.00 | | 414 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 273.00 | 46 273.00 | | 46 273.00 |
