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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 | 3 247.00 | 1 495.00 | 1 752.00 | 3 247.00 |
BD Other fixed assets | 1 549 240.00 | | 1 549 240.00 | 1 549 240.00 |
BJ TOTAL (I) | 1 552 487.00 | 1 495.00 | 1 550 992.00 | 1 552 487.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CD Marketable securities | 1 354 185.00 | | 1 354 185.00 | 1 354 185.00 |
CF Cash and cash equivalents | 203 203.00 | | 203 203.00 | 203 203.00 |
CJ TOTAL (II) | 1 561 530.00 | | 1 561 530.00 | 1 561 530.00 |
CO Grand total (0 to V) | 3 114 017.00 | 1 495.00 | 3 112 522.00 | 3 114 017.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 272.00 | 764 272.00 | | 764 272.00 |
DD Legal reserve (1) | 115 800.00 | 115 800.00 | | 115 800.00 |
DE Statutory or contractual reserves | 1 677 876.00 | 1 711 700.00 | | 1 677 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 553.00 | 35 916.00 | | 8 553.00 |
DL TOTAL (I) | 2 566 501.00 | 2 627 688.00 | | 2 566 501.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 169.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 682.00 | 487 864.00 | | 501 682.00 |
DX Trade payables and related accounts | 4 136.00 | 4 402.00 | | 4 136.00 |
DY Tax and social security liabilities | 40 034.00 | 29 133.00 | | 40 034.00 |
EC TOTAL (IV) | 546 021.00 | 521 568.00 | | 546 021.00 |
EE Grand total (I to V) | 3 112 522.00 | 3 149 256.00 | | 3 112 522.00 |
EG Accrued income and payables due within one year | 546 021.00 | 521 568.00 | | 546 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 169.00 | | 170.00 |
EI Including equity loans | 501 682.00 | | | 501 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 40 546.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 40 931.00 | |
FZ Social Security Contributions | | | 24 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 107 726.00 | |
GG - OPERATING RESULT (I - II) | | | -107 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 763.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 9 298.00 | |
GP Total financial income (V) | | | 117 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 234.00 | 5 276.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 513.00 | 175 059.00 | | 117 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 960.00 | 139 143.00 | | 108 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 553.00 | 35 916.00 | | 8 553.00 |
