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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
AT Other tangible assets | 6 700.00 | 136.00 | 6 564.00 | 6 700.00 |
BB Receivables related to investments | 944 940.00 | | 944 940.00 | 944 940.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 968 082.00 | 7 034.00 | 961 048.00 | 968 082.00 |
BX Customers and related accounts | 32 107.00 | | 32 107.00 | 32 107.00 |
BZ Other receivables | 8 866.00 | | 8 866.00 | 8 866.00 |
CF Cash and cash equivalents | 743 858.00 | | 743 858.00 | 743 858.00 |
CH Prepaid expenses | 13 522.00 | | 13 522.00 | 13 522.00 |
CJ TOTAL (II) | 798 352.00 | | 798 352.00 | 798 352.00 |
CO Grand total (0 to V) | 1 766 433.00 | 7 034.00 | 1 759 399.00 | 1 766 433.00 |
CU Other investments | 8 544.00 | | 8 544.00 | 8 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 710.00 | 62 200.00 | | 1 067 710.00 |
DB Share, merger, contribution premiums, etc. | 42 986.00 | 177 600.00 | | 42 986.00 |
DD Legal reserve (1) | 6 220.00 | 6 220.00 | | 6 220.00 |
DH Retained earnings | -22 994.00 | -54 507.00 | | -22 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 364.00 | 31 513.00 | | 101 364.00 |
DL TOTAL (I) | 1 195 285.00 | 223 026.00 | | 1 195 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 604.00 | 2 291 000.00 | | 491 604.00 |
DX Trade payables and related accounts | 23 201.00 | 10 079.00 | | 23 201.00 |
DY Tax and social security liabilities | 29 674.00 | 38 556.00 | | 29 674.00 |
EA Other liabilities | 19 634.00 | 19 634.00 | | 19 634.00 |
EC TOTAL (IV) | 564 114.00 | 2 359 270.00 | | 564 114.00 |
EE Grand total (I to V) | 1 759 399.00 | 2 582 295.00 | | 1 759 399.00 |
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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 | 317 223.00 | | 317 223.00 | 317 223.00 |
FJ Net sales | 317 223.00 | | 317 223.00 | 317 223.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 317 232.00 | |
FW Other purchases and external expenses | | | 110 282.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 126 253.00 | |
FZ Social Security Contributions | | | 51 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 077.00 | |
GG - OPERATING RESULT (I - II) | | | 26 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 331.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 75 361.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | 58.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 58.00 | | 39.00 |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -289.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 632.00 | 267 701.00 | | 392 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 268.00 | 236 188.00 | | 291 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 364.00 | 31 513.00 | | 101 364.00 |
