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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 | 3 564.00 | 1 724.00 | 1 840.00 | 3 564.00 |
BB Receivables related to investments | 420 810.00 | | 420 810.00 | 420 810.00 |
BJ TOTAL (I) | 425 025.00 | 1 724.00 | 423 301.00 | 425 025.00 |
BX Customers and related accounts | 83 678.00 | | 83 678.00 | 83 678.00 |
BZ Other receivables | 158 291.00 | | 158 291.00 | 158 291.00 |
CD Marketable securities | 478 109.00 | 22 015.00 | 456 094.00 | 478 109.00 |
CF Cash and cash equivalents | 476 617.00 | | 476 617.00 | 476 617.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 1 197 386.00 | 22 015.00 | 1 175 371.00 | 1 197 386.00 |
CO Grand total (0 to V) | 1 622 410.00 | 23 739.00 | 1 598 672.00 | 1 622 410.00 |
CP Shares due in less than one year | 420 810.00 | | | 420 810.00 |
CU Other investments | 651.00 | | 651.00 | 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 839 773.00 | 834 371.00 | | 839 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 656.00 | 37 402.00 | | 252 656.00 |
DL TOTAL (I) | 1 444 429.00 | 1 223 773.00 | | 1 444 429.00 |
DX Trade payables and related accounts | 3 539.00 | 3 477.00 | | 3 539.00 |
DY Tax and social security liabilities | 150 704.00 | 52 280.00 | | 150 704.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 154 242.00 | 55 757.00 | | 154 242.00 |
EE Grand total (I to V) | 1 598 672.00 | 1 279 530.00 | | 1 598 672.00 |
EG Accrued income and payables due within one year | 154 242.00 | 55 757.00 | | 154 242.00 |
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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 | 574 809.00 | | 574 809.00 | 574 809.00 |
FJ Net sales | 574 809.00 | | 574 809.00 | 574 809.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 574 812.00 | |
FW Other purchases and external expenses | | | 5 385.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 188 396.00 | |
FZ Social Security Contributions | | | 50 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 248 771.00 | |
GG - OPERATING RESULT (I - II) | | | 326 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 892.00 | |
GL Other interest and similar income | | | 31 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 489.00 | |
GP Total financial income (V) | | | 130 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 895.00 | |
GR Interest and similar expenses | | | 87 302.00 | |
GU Total financial expenses (VI) | | | 106 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | | | 206.00 |
HK Income tax | 97 724.00 | 23 388.00 | | 97 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 349.00 | 274 225.00 | | 705 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 692.00 | 236 823.00 | | 452 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 656.00 | 37 402.00 | | 252 656.00 |
