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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 158 598.00 | | 158 598.00 | 158 598.00 |
CD Marketable securities | 1 305 196.00 | 25 568.00 | 1 279 628.00 | 1 305 196.00 |
CF Cash and cash equivalents | 42 059.00 | | 42 059.00 | 42 059.00 |
CJ TOTAL (II) | 1 505 853.00 | 25 568.00 | 1 480 285.00 | 1 505 853.00 |
CO Grand total (0 to V) | 1 505 853.00 | 25 568.00 | 1 480 285.00 | 1 505 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 880.00 | | | 240 880.00 |
DD Legal reserve (1) | 24 088.00 | | | 24 088.00 |
DG Other reserves | 1 047 537.00 | | | 1 047 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 346.00 | | | 42 346.00 |
DL TOTAL (I) | 1 354 851.00 | | | 1 354 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 229.00 | | | 117 229.00 |
DX Trade payables and related accounts | 2 868.00 | | | 2 868.00 |
DY Tax and social security liabilities | 5 337.00 | | | 5 337.00 |
EC TOTAL (IV) | 125 434.00 | | | 125 434.00 |
EE Grand total (I to V) | 1 480 285.00 | | | 1 480 285.00 |
EG Accrued income and payables due within one year | 125 434.00 | | | 125 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 918.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 23 216.00 | |
FZ Social Security Contributions | | | 9 323.00 | |
GF Total Operating Expenses (II) | | | 36 769.00 | |
GG - OPERATING RESULT (I - II) | | | -36 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 878.00 | |
GL Other interest and similar income | | | 76.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 766.00 | |
GP Total financial income (V) | | | 113 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 568.00 | |
GT Net expenses on sales of marketable securities | | | 3 410.00 | |
GU Total financial expenses (VI) | | | 28 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 630.00 | | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 722.00 | | | 113 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 377.00 | | | 71 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 346.00 | | | 42 346.00 |
