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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 | 67 009.00 | 51 863.00 | 15 146.00 | 67 009.00 |
BD Other fixed assets | 611 035.00 | | 611 035.00 | 611 035.00 |
BJ TOTAL (I) | 4 416 114.00 | 51 863.00 | 4 364 251.00 | 4 416 114.00 |
BZ Other receivables | 672 879.00 | | 672 879.00 | 672 879.00 |
CD Marketable securities | 541 684.00 | 1 121.00 | 540 562.00 | 541 684.00 |
CF Cash and cash equivalents | 527 743.00 | | 527 743.00 | 527 743.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 1 743 393.00 | 1 121.00 | 1 742 271.00 | 1 743 393.00 |
CO Grand total (0 to V) | 6 159 508.00 | 52 985.00 | 6 106 522.00 | 6 159 508.00 |
CU Other investments | 3 738 069.00 | | 3 738 069.00 | 3 738 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DG Other reserves | 1 593 635.00 | | | 1 593 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 968.00 | | | 352 968.00 |
DK Regulated provisions | 71 501.00 | | | 71 501.00 |
DL TOTAL (I) | 4 328 104.00 | | | 4 328 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660 739.00 | | | 1 660 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 437.00 | | | 79 437.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 38 221.00 | | | 38 221.00 |
EC TOTAL (IV) | 1 778 418.00 | | | 1 778 418.00 |
EE Grand total (I to V) | 6 106 522.00 | | | 6 106 522.00 |
EG Accrued income and payables due within one year | 314 343.00 | | | 314 343.00 |
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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 | | | 3 600.00 | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 31 437.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 35 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 290.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 863.00 | |
GG - OPERATING RESULT (I - II) | | | -97 262.00 | |
GK Income from other securities and fixed asset receivables | | | 117 889.00 | |
GL Other interest and similar income | | | 338 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 238.00 | |
GP Total financial income (V) | | | 616 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 121.00 | |
GR Interest and similar expenses | | | 14 779.00 | |
GT Net expenses on sales of marketable securities | | | 54 526.00 | |
GU Total financial expenses (VI) | | | 70 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 35 208.00 | | | 35 208.00 |
HB Exceptional income from capital transactions | 56 500.00 | | | 56 500.00 |
HC Reversals of provisions and transfers of expenses | 679 053.00 | | | 679 053.00 |
HD Total exceptional income (VII) | 735 553.00 | | | 735 553.00 |
HF Exceptional expenses on capital transactions | 735 965.00 | | | 735 965.00 |
HG Exceptional depreciation and provisions | 34 949.00 | | | 34 949.00 |
HH Total exceptional expenses (VIII) | 770 914.00 | | | 770 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 361.00 | | | -35 361.00 |
HK Income tax | 60 291.00 | | | 60 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 464.00 | | | 1 355 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 496.00 | | | 1 002 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 968.00 | | | 352 968.00 |
