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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 | 21 044.00 | 14 091.00 | 6 953.00 | 21 044.00 |
BF Loans | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 13 066 499.00 | 14 091.00 | 13 052 408.00 | 13 066 499.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 2 679 250.00 | | 2 679 250.00 | 2 679 250.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 2 684 961.00 | | 2 684 961.00 | 2 684 961.00 |
CO Grand total (0 to V) | 15 751 460.00 | 14 091.00 | 15 737 369.00 | 15 751 460.00 |
CP Shares due in less than one year | 3 564.00 | | | 3 564.00 |
CU Other investments | 13 041 891.00 | | 13 041 891.00 | 13 041 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 023 940.00 | 11 023 940.00 | | 11 023 940.00 |
DD Legal reserve (1) | 290 858.00 | 265 950.00 | | 290 858.00 |
DH Retained earnings | 3 904 516.00 | 3 431 279.00 | | 3 904 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 661.00 | 498 146.00 | | 506 661.00 |
DL TOTAL (I) | 15 725 976.00 | 15 219 314.00 | | 15 725 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | | 326.00 |
DX Trade payables and related accounts | 5 604.00 | 7 646.00 | | 5 604.00 |
DY Tax and social security liabilities | 5 463.00 | 17 775.00 | | 5 463.00 |
EC TOTAL (IV) | 11 393.00 | 25 747.00 | | 11 393.00 |
EE Grand total (I to V) | 15 737 369.00 | 15 245 061.00 | | 15 737 369.00 |
EG Accrued income and payables due within one year | 11 393.00 | 25 747.00 | | 11 393.00 |
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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 | 412 000.00 | | 412 000.00 | 412 000.00 |
FJ Net sales | 412 000.00 | | 412 000.00 | 412 000.00 |
FR Total operating income (I) | | | 412 000.00 | |
FW Other purchases and external expenses | | | 93 586.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 155 950.00 | |
FZ Social Security Contributions | | | 75 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GF Total Operating Expenses (II) | | | 327 349.00 | |
GG - OPERATING RESULT (I - II) | | | 84 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 879.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 447 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 941.00 | | |
HD Total exceptional income (VII) | | 6 941.00 | | |
HE Exceptional expenses on management operations | | 810.00 | | |
HH Total exceptional expenses (VIII) | | 810.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 131.00 | | |
HK Income tax | 25 425.00 | 24 842.00 | | 25 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 436.00 | 859 069.00 | | 859 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 774.00 | 360 923.00 | | 352 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 662.00 | 498 146.00 | | 506 662.00 |
