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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 | 7 493.00 | 4 814.00 | 2 679.00 | 7 493.00 |
BB Receivables related to investments | 1 379 430.00 | 13.00 | 1 379 417.00 | 1 379 430.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 729 099.00 | 95 943.00 | 5 633 157.00 | 5 729 099.00 |
BX Customers and related accounts | 49 907.00 | | 49 907.00 | 49 907.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 999 524.00 | | 999 524.00 | 999 524.00 |
CH Prepaid expenses | 4 922.00 | | 4 922.00 | 4 922.00 |
CJ TOTAL (II) | 1 055 129.00 | | 1 055 129.00 | 1 055 129.00 |
CO Grand total (0 to V) | 6 784 228.00 | 95 943.00 | 6 688 285.00 | 6 784 228.00 |
CU Other investments | 4 340 176.00 | 91 115.00 | 4 249 060.00 | 4 340 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 419 707.00 | 3 419 707.00 | | 3 419 707.00 |
DD Legal reserve (1) | 95 406.00 | 65 580.00 | | 95 406.00 |
DH Retained earnings | 1 812 693.00 | 1 246 007.00 | | 1 812 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 563.00 | 596 512.00 | | 304 563.00 |
DL TOTAL (I) | 5 632 369.00 | 5 327 806.00 | | 5 632 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 1 868.00 | | 781.00 |
DX Trade payables and related accounts | 7 704.00 | 4 515.00 | | 7 704.00 |
DY Tax and social security liabilities | 47 431.00 | 5 822.00 | | 47 431.00 |
EC TOTAL (IV) | 1 055 917.00 | 1 012 206.00 | | 1 055 917.00 |
EE Grand total (I to V) | 6 688 285.00 | 6 340 011.00 | | 6 688 285.00 |
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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 | 173 517.00 | 1 361.00 | 174 878.00 | 173 517.00 |
FJ Net sales | 173 517.00 | 1 361.00 | 174 878.00 | 173 517.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 174 970.00 | |
FW Other purchases and external expenses | | | 135 427.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 31 550.00 | |
FZ Social Security Contributions | | | 14 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 187 083.00 | |
GG - OPERATING RESULT (I - II) | | | -12 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 655.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 444 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 128.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GT Net expenses on sales of marketable securities | | | 27 851.00 | |
GU Total financial expenses (VI) | | | 127 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 625.00 | 671 873.00 | | 619 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 062.00 | 75 361.00 | | 315 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 563.00 | 596 512.00 | | 304 563.00 |
