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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 | 10 647.00 | 9 744.00 | 903.00 | 10 647.00 |
BD Other fixed assets | 32 025.00 | | 32 025.00 | 32 025.00 |
BF Loans | 45 756.00 | | 45 756.00 | 45 756.00 |
BJ TOTAL (I) | 365 197.00 | 9 744.00 | 355 452.00 | 365 197.00 |
BZ Other receivables | 338 925.00 | | 338 925.00 | 338 925.00 |
CD Marketable securities | 201 696.00 | 17 671.00 | 184 025.00 | 201 696.00 |
CF Cash and cash equivalents | 58 625.00 | | 58 625.00 | 58 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 599 245.00 | 17 671.00 | 581 575.00 | 599 245.00 |
CO Grand total (0 to V) | 964 443.00 | 27 416.00 | 937 027.00 | 964 443.00 |
CU Other investments | 276 769.00 | | 276 769.00 | 276 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 423 198.00 | 557 206.00 | | 423 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 222.00 | -134 008.00 | | 496 222.00 |
DL TOTAL (I) | 921 069.00 | 424 848.00 | | 921 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 577.00 | 126.00 | | 7 577.00 |
DX Trade payables and related accounts | 4 272.00 | 3 738.00 | | 4 272.00 |
DY Tax and social security liabilities | 3 384.00 | 24 975.00 | | 3 384.00 |
EA Other liabilities | 725.00 | 725.00 | | 725.00 |
EC TOTAL (IV) | 15 958.00 | 32 327.00 | | 15 958.00 |
EE Grand total (I to V) | 937 027.00 | 457 174.00 | | 937 027.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 915.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
FY Salaries and Wages | | | 80 500.00 | |
FZ Social Security Contributions | | | 30 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 613.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 274.00 | |
GG - OPERATING RESULT (I - II) | | | -144 274.00 | |
GK Income from other securities and fixed asset receivables | | | 2 179.00 | |
GL Other interest and similar income | | | 10 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 849.00 | |
GP Total financial income (V) | | | 14 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 234.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 631 277.00 | | | 631 277.00 |
HD Total exceptional income (VII) | 631 277.00 | | | 631 277.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 3 981.00 | | | 3 981.00 |
HH Total exceptional expenses (VIII) | 4 027.00 | | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627 250.00 | | | 627 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 769.00 | 13 978.00 | | 645 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 547.00 | 147 986.00 | | 149 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 222.00 | -134 008.00 | | 496 222.00 |
