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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 | 3 238.00 | 1 068.00 | 2 170.00 | 3 238.00 |
BD Other fixed assets | 1 549 240.00 | | 1 549 240.00 | 1 549 240.00 |
BJ TOTAL (I) | 1 552 478.00 | 1 068.00 | 1 551 410.00 | 1 552 478.00 |
BZ Other receivables | 15 490.00 | | 15 490.00 | 15 490.00 |
CD Marketable securities | 1 523 067.00 | | 1 523 067.00 | 1 523 067.00 |
CF Cash and cash equivalents | 59 289.00 | | 59 289.00 | 59 289.00 |
CJ TOTAL (II) | 1 597 846.00 | | 1 597 846.00 | 1 597 846.00 |
CO Grand total (0 to V) | 3 150 324.00 | 1 068.00 | 3 149 256.00 | 3 150 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 272.00 | 764 272.00 | | 764 272.00 |
DD Legal reserve (1) | 115 800.00 | 115 800.00 | | 115 800.00 |
DE Statutory or contractual reserves | 1 711 700.00 | 1 715 425.00 | | 1 711 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 916.00 | 66 015.00 | | 35 916.00 |
DL TOTAL (I) | 2 627 688.00 | 2 661 512.00 | | 2 627 688.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 864.00 | 499 046.00 | | 487 864.00 |
DX Trade payables and related accounts | 4 402.00 | 22 761.00 | | 4 402.00 |
DY Tax and social security liabilities | 29 133.00 | 33 586.00 | | 29 133.00 |
EC TOTAL (IV) | 521 568.00 | 555 393.00 | | 521 568.00 |
EE Grand total (I to V) | 3 149 256.00 | 3 216 904.00 | | 3 149 256.00 |
EG Accrued income and payables due within one year | 521 568.00 | 555 393.00 | | 521 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
EI Including equity loans | 487 864.00 | | | 487 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 54 378.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 48 430.00 | |
FZ Social Security Contributions | | | 29 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 133 867.00 | |
GG - OPERATING RESULT (I - II) | | | -133 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 336.00 | |
GL Other interest and similar income | | | 14 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 178.00 | |
GO Net income from sales of marketable securities | | | 28 715.00 | |
GP Total financial income (V) | | | 175 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 175 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 17 213.00 | | |
HD Total exceptional income (VII) | | 17 213.00 | | |
HG Exceptional depreciation and provisions | | 17 213.00 | | |
HH Total exceptional expenses (VIII) | | 17 213.00 | | |
HK Income tax | 5 276.00 | 19 442.00 | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 059.00 | 246 408.00 | | 175 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 143.00 | 180 393.00 | | 139 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 916.00 | 66 015.00 | | 35 916.00 |
