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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 | 6 335.00 | 5 855.00 | 480.00 | 6 335.00 |
BD Other fixed assets | 50 090.00 | | 50 090.00 | 50 090.00 |
BJ TOTAL (I) | 3 185 873.00 | 5 855.00 | 3 180 018.00 | 3 185 873.00 |
BX Customers and related accounts | 27 987.00 | | 27 987.00 | 27 987.00 |
BZ Other receivables | 506 325.00 | | 506 325.00 | 506 325.00 |
CF Cash and cash equivalents | 912 110.00 | | 912 110.00 | 912 110.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 1 448 309.00 | | 1 448 309.00 | 1 448 309.00 |
CO Grand total (0 to V) | 4 634 182.00 | 5 855.00 | 4 628 327.00 | 4 634 182.00 |
CU Other investments | 3 129 448.00 | | 3 129 448.00 | 3 129 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 970.00 | | | 2 751 970.00 |
DD Legal reserve (1) | 96 465.00 | | | 96 465.00 |
DG Other reserves | 1 478 421.00 | | | 1 478 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 997.00 | | | 245 997.00 |
DL TOTAL (I) | 4 572 853.00 | | | 4 572 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | | | 4 173.00 |
DX Trade payables and related accounts | 20 253.00 | | | 20 253.00 |
DY Tax and social security liabilities | 31 048.00 | | | 31 048.00 |
EC TOTAL (IV) | 55 474.00 | | | 55 474.00 |
EE Grand total (I to V) | 4 628 327.00 | | | 4 628 327.00 |
EG Accrued income and payables due within one year | 55 474.00 | | | 55 474.00 |
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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 | 349 281.00 | | 349 281.00 | 349 281.00 |
FJ Net sales | 349 281.00 | | 349 281.00 | 349 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 444.00 | |
FW Other purchases and external expenses | | | 151 089.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 132 013.00 | |
FZ Social Security Contributions | | | 70 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 359 421.00 | |
GG - OPERATING RESULT (I - II) | | | -8 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 376.00 | |
GO Net income from sales of marketable securities | | | 5 968.00 | |
GP Total financial income (V) | | | 257 343.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 2 302.00 | | | 2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 788.00 | | | 607 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 790.00 | | | 361 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 997.00 | | | 245 997.00 |
