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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 479.00 | 479.00 | | 479.00 |
AT Other tangible assets | 5 848.00 | 5 101.00 | 746.00 | 5 848.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 196 128.00 | 5 581.00 | 1 190 547.00 | 1 196 128.00 |
BX Customers and related accounts | 471.00 | | 471.00 | 471.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CD Marketable securities | 49 750.00 | | 49 750.00 | 49 750.00 |
CF Cash and cash equivalents | 371 185.00 | | 371 185.00 | 371 185.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 427 276.00 | | 427 276.00 | 427 276.00 |
CO Grand total (0 to V) | 1 623 405.00 | 5 581.00 | 1 617 824.00 | 1 623 405.00 |
CU Other investments | 1 189 648.00 | | 1 189 648.00 | 1 189 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DD Legal reserve (1) | 51 255.00 | 26 618.00 | | 51 255.00 |
DG Other reserves | 869 849.00 | 453 744.00 | | 869 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 632.00 | 492 742.00 | | 58 632.00 |
DL TOTAL (I) | 1 516 736.00 | 1 510 104.00 | | 1 516 736.00 |
DU Loans and Debts from Credit Institutions (3) | 67 791.00 | 134 845.00 | | 67 791.00 |
DX Trade payables and related accounts | 5 195.00 | 5 725.00 | | 5 195.00 |
DY Tax and social security liabilities | 28 100.00 | 28 658.00 | | 28 100.00 |
EC TOTAL (IV) | 101 087.00 | 169 229.00 | | 101 087.00 |
EE Grand total (I to V) | 1 617 824.00 | 1 679 333.00 | | 1 617 824.00 |
EG Accrued income and payables due within one year | 101 087.00 | 101 832.00 | | 101 087.00 |
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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 | 276 596.00 | | 276 596.00 | 276 596.00 |
FJ Net sales | 276 596.00 | | 276 596.00 | 276 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 277 428.00 | |
FW Other purchases and external expenses | | | 18 476.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 227 669.00 | |
FZ Social Security Contributions | | | 31 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 278 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 784.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 61 326.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | 768.00 | | 831.00 |
HB Exceptional income from capital transactions | 210.00 | 95.00 | | 210.00 |
HD Total exceptional income (VII) | 210.00 | 95.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | 95.00 | | 210.00 |
HK Income tax | 324.00 | 3 433.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 965.00 | 781 842.00 | | 338 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 333.00 | 289 100.00 | | 280 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 632.00 | 492 742.00 | | 58 632.00 |
