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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 | 4 437.00 | 2 591.00 | 1 846.00 | 4 437.00 |
BB Receivables related to investments | 148 019.00 | | 148 019.00 | 148 019.00 |
BJ TOTAL (I) | 187 257.00 | 2 591.00 | 184 666.00 | 187 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 879.00 | | 84 879.00 | 84 879.00 |
CD Marketable securities | 581 389.00 | 102 612.00 | 478 777.00 | 581 389.00 |
CF Cash and cash equivalents | 864 464.00 | | 864 464.00 | 864 464.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 1 531 439.00 | 102 612.00 | 1 428 828.00 | 1 531 439.00 |
CO Grand total (0 to V) | 1 718 696.00 | 105 203.00 | 1 613 493.00 | 1 718 696.00 |
CP Shares due in less than one year | 148 019.00 | | | 148 019.00 |
CU Other investments | 34 801.00 | | 34 801.00 | 34 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 060 429.00 | 839 773.00 | | 1 060 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 524.00 | 252 656.00 | | -55 524.00 |
DL TOTAL (I) | 1 356 905.00 | 1 444 429.00 | | 1 356 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 480.00 | | | 163 480.00 |
DX Trade payables and related accounts | 5 718.00 | 3 539.00 | | 5 718.00 |
DY Tax and social security liabilities | 87 390.00 | 150 704.00 | | 87 390.00 |
EC TOTAL (IV) | 256 588.00 | 154 242.00 | | 256 588.00 |
EE Grand total (I to V) | 1 613 493.00 | 1 598 672.00 | | 1 613 493.00 |
EG Accrued income and payables due within one year | 256 588.00 | 154 242.00 | | 256 588.00 |
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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 | 462 536.00 | | 462 536.00 | 462 536.00 |
FJ Net sales | 462 536.00 | | 462 536.00 | 462 536.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 462 543.00 | |
FW Other purchases and external expenses | | | 5 426.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
FY Salaries and Wages | | | 212 879.00 | |
FZ Social Security Contributions | | | 68 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 291 656.00 | |
GG - OPERATING RESULT (I - II) | | | 170 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 865.00 | |
GP Total financial income (V) | | | 19 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 462.00 | |
GR Interest and similar expenses | | | 164 100.00 | |
GU Total financial expenses (VI) | | | 245 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 206.00 | | |
HK Income tax | | 97 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 694.00 | 705 349.00 | | 481 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 218.00 | 452 692.00 | | 537 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 524.00 | 252 656.00 | | -55 524.00 |
