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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 1 897.00 | 1.00 | 1 898.00 |
AT Other tangible assets | 60 522.00 | 51 627.00 | 8 895.00 | 60 522.00 |
BH Other financial assets | 793 108.00 | | 793 108.00 | 793 108.00 |
BJ TOTAL (I) | 3 360 027.00 | 53 524.00 | 3 306 504.00 | 3 360 027.00 |
BZ Other receivables | 5 620.00 | | 5 620.00 | 5 620.00 |
CF Cash and cash equivalents | 815 452.00 | | 815 452.00 | 815 452.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 821 142.00 | | 821 142.00 | 821 142.00 |
CO Grand total (0 to V) | 4 181 169.00 | 53 524.00 | 4 127 646.00 | 4 181 169.00 |
CU Other investments | 2 504 500.00 | | 2 504 500.00 | 2 504 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 500.00 | | | 1 214 500.00 |
DD Legal reserve (1) | 121 450.00 | | | 121 450.00 |
DG Other reserves | 1 776 479.00 | | | 1 776 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 824.00 | | | 505 824.00 |
DK Regulated provisions | 1 837.00 | | | 1 837.00 |
DL TOTAL (I) | 3 620 090.00 | | | 3 620 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 597.00 | | | 497 597.00 |
DX Trade payables and related accounts | 1 322.00 | | | 1 322.00 |
DY Tax and social security liabilities | 8 637.00 | | | 8 637.00 |
EC TOTAL (IV) | 507 556.00 | | | 507 556.00 |
EE Grand total (I to V) | 4 127 646.00 | | | 4 127 646.00 |
EG Accrued income and payables due within one year | 280 208.00 | | | 280 208.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 27 700.00 | |
FW Other purchases and external expenses | | | 25 051.00 | |
FX Taxes, duties, and similar payments | | | 13 243.00 | |
FY Salaries and Wages | | | 11 374.00 | |
FZ Social Security Contributions | | | 7 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 821.00 | |
GG - OPERATING RESULT (I - II) | | | -33 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 541 668.00 | |
GR Interest and similar expenses | | | 15 653.00 | |
GU Total financial expenses (VI) | | | 15 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 220.00 | | | 3 220.00 |
HK Income tax | -12 929.00 | | | -12 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 369.00 | | | 569 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 545.00 | | | 63 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 824.00 | | | 505 824.00 |
