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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 | 8 795.00 | 6 695.00 | 2 099.00 | 8 795.00 |
BJ TOTAL (I) | 456 795.00 | 6 695.00 | 450 099.00 | 456 795.00 |
BX Customers and related accounts | 136 033.00 | | 136 033.00 | 136 033.00 |
BZ Other receivables | 98 440.00 | | 98 440.00 | 98 440.00 |
CD Marketable securities | 6 654 279.00 | 86 915.00 | 6 567 364.00 | 6 654 279.00 |
CF Cash and cash equivalents | 2 347 629.00 | | 2 347 629.00 | 2 347 629.00 |
CH Prepaid expenses | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 9 241 387.00 | 86 915.00 | 9 154 472.00 | 9 241 387.00 |
CO Grand total (0 to V) | 9 698 183.00 | 93 610.00 | 9 604 572.00 | 9 698 183.00 |
CU Other investments | 448 000.00 | | 448 000.00 | 448 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 800.00 | 1 495 800.00 | | 1 495 800.00 |
DD Legal reserve (1) | 149 580.00 | 149 580.00 | | 149 580.00 |
DG Other reserves | 7 886 263.00 | 7 886 263.00 | | 7 886 263.00 |
DH Retained earnings | -523 013.00 | | | -523 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 558.00 | -523 013.00 | | 254 558.00 |
DL TOTAL (I) | 9 263 189.00 | 9 008 630.00 | | 9 263 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 296.00 | 101 387.00 | | 98 296.00 |
DX Trade payables and related accounts | 3 376.00 | 1 486.00 | | 3 376.00 |
DY Tax and social security liabilities | 51 641.00 | 16 234.00 | | 51 641.00 |
DZ Fixed asset liabilities and related accounts | 188 000.00 | 188 000.00 | | 188 000.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 341 383.00 | 307 108.00 | | 341 383.00 |
EE Grand total (I to V) | 9 604 572.00 | 9 315 739.00 | | 9 604 572.00 |
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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 | 235 335.00 | | 235 335.00 | 235 335.00 |
FJ Net sales | 235 335.00 | | 235 335.00 | 235 335.00 |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 238 455.00 | |
FW Other purchases and external expenses | | | 66 509.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 144 585.00 | |
FZ Social Security Contributions | | | 62 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 279 099.00 | |
GG - OPERATING RESULT (I - II) | | | -40 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 99 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 551 662.00 | |
GO Net income from sales of marketable securities | | | 36 698.00 | |
GP Total financial income (V) | | | 687 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 915.00 | |
GR Interest and similar expenses | | | 45 788.00 | |
GT Net expenses on sales of marketable securities | | | 195 877.00 | |
GU Total financial expenses (VI) | | | 328 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 63 918.00 | -159 369.00 | | 63 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 157.00 | 97 760.00 | | 926 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 598.00 | 620 773.00 | | 671 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 558.00 | -523 013.00 | | 254 558.00 |
