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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 | 3 533.00 | 3 515.00 | 18.00 | 3 533.00 |
BD Other fixed assets | 142 659.00 | 92 930.00 | 49 729.00 | 142 659.00 |
BJ TOTAL (I) | 269 432.00 | 96 445.00 | 172 987.00 | 269 432.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CD Marketable securities | 4 130 000.00 | | 4 130 000.00 | 4 130 000.00 |
CF Cash and cash equivalents | 321 527.00 | | 321 527.00 | 321 527.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 4 458 771.00 | | 4 458 771.00 | 4 458 771.00 |
CO Grand total (0 to V) | 4 728 203.00 | 96 445.00 | 4 631 758.00 | 4 728 203.00 |
CU Other investments | 123 240.00 | | 123 240.00 | 123 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 62 136.00 | 45 714.00 | | 62 136.00 |
DG Other reserves | 387 890.00 | 225 876.00 | | 387 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 562 334.00 | 328 436.00 | | 2 562 334.00 |
DL TOTAL (I) | 4 512 359.00 | 2 100 025.00 | | 4 512 359.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 389.00 | 140 265.00 | | 99 389.00 |
DX Trade payables and related accounts | 2 599.00 | 576.00 | | 2 599.00 |
DY Tax and social security liabilities | 17 404.00 | 110 190.00 | | 17 404.00 |
EC TOTAL (IV) | 119 398.00 | 251 032.00 | | 119 398.00 |
EE Grand total (I to V) | 4 631 758.00 | 2 351 057.00 | | 4 631 758.00 |
EG Accrued income and payables due within one year | 119 398.00 | 251 032.00 | | 119 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
EI Including equity loans | 99 389.00 | | | 99 389.00 |
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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 | 113 680.00 | | 113 680.00 | 113 680.00 |
FJ Net sales | 113 680.00 | | 113 680.00 | 113 680.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 681.00 | |
FW Other purchases and external expenses | | | 71 026.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 218 764.00 | |
FZ Social Security Contributions | | | 136 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 427 814.00 | |
GG - OPERATING RESULT (I - II) | | | -314 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 940.00 | |
GL Other interest and similar income | | | 5 478.00 | |
GP Total financial income (V) | | | 596 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 596 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 773 000.00 | 20 000.00 | | 3 773 000.00 |
HD Total exceptional income (VII) | 3 773 000.00 | 20 000.00 | | 3 773 000.00 |
HF Exceptional expenses on capital transactions | 1 470 000.00 | 30 000.00 | | 1 470 000.00 |
HH Total exceptional expenses (VIII) | 1 470 000.00 | 30 000.00 | | 1 470 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303 000.00 | -10 000.00 | | 2 303 000.00 |
HK Income tax | 22 951.00 | 22 743.00 | | 22 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 099.00 | 870 980.00 | | 4 483 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 765.00 | 542 544.00 | | 1 920 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 562 334.00 | 328 436.00 | | 2 562 334.00 |
