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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 419.00 | | 11 419.00 | 11 419.00 |
BD Other fixed assets | 142 428.00 | 64 251.00 | 78 177.00 | 142 428.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 466 647.00 | 64 251.00 | 402 396.00 | 466 647.00 |
BX Customers and related accounts | 149 280.00 | | 149 280.00 | 149 280.00 |
BZ Other receivables | 37 239.00 | | 37 239.00 | 37 239.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 577 618.00 | | 577 618.00 | 577 618.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 775 728.00 | | 775 728.00 | 775 728.00 |
CO Grand total (0 to V) | 1 242 375.00 | 64 251.00 | 1 178 124.00 | 1 242 375.00 |
CP Shares due in less than one year | 11 419.00 | | | 11 419.00 |
CU Other investments | 298 800.00 | | 298 800.00 | 298 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 945 272.00 | 954 123.00 | | 945 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 863.00 | 50 149.00 | | 32 863.00 |
DL TOTAL (I) | 1 033 135.00 | 1 059 272.00 | | 1 033 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 414.00 | 125 542.00 | | 50 414.00 |
DX Trade payables and related accounts | 1 884.00 | 1 836.00 | | 1 884.00 |
DY Tax and social security liabilities | 92 691.00 | 30 435.00 | | 92 691.00 |
EC TOTAL (IV) | 144 989.00 | 157 813.00 | | 144 989.00 |
EE Grand total (I to V) | 1 178 124.00 | 1 217 085.00 | | 1 178 124.00 |
EI Including equity loans | 50 414.00 | | | 50 414.00 |
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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 | 274 400.00 | | 274 400.00 | 274 400.00 |
FJ Net sales | 274 400.00 | | 274 400.00 | 274 400.00 |
FR Total operating income (I) | | | 274 400.00 | |
FW Other purchases and external expenses | | | 4 478.00 | |
FX Taxes, duties, and similar payments | | | 23 620.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 96 504.00 | |
GF Total Operating Expenses (II) | | | 248 602.00 | |
GG - OPERATING RESULT (I - II) | | | 25 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 546.00 | |
GO Net income from sales of marketable securities | | | 10 818.00 | |
GP Total financial income (V) | | | 15 364.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 696.00 | 4 120.00 | | 7 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 764.00 | 319 473.00 | | 289 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 901.00 | 269 324.00 | | 256 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 863.00 | 50 149.00 | | 32 863.00 |
