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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 1 521 224.00 | | 1 521 224.00 | 1 521 224.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 246 716.00 | | 246 716.00 | 246 716.00 |
CD Marketable securities | 963 028.00 | 67 545.00 | 895 482.00 | 963 028.00 |
CF Cash and cash equivalents | 117 078.00 | | 117 078.00 | 117 078.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 327 527.00 | 67 545.00 | 1 259 982.00 | 1 327 527.00 |
CO Grand total (0 to V) | 2 848 752.00 | 67 545.00 | 2 781 207.00 | 2 848 752.00 |
CU Other investments | 1 146 224.00 | | 1 146 224.00 | 1 146 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 836.00 | | | 90 836.00 |
DB Share, merger, contribution premiums, etc. | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 12 240.00 | | | 12 240.00 |
DG Other reserves | 2 253 138.00 | | | 2 253 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 920.00 | | | 82 920.00 |
DL TOTAL (I) | 2 545 850.00 | | | 2 545 850.00 |
DU Loans and Debts from Credit Institutions (3) | 201 263.00 | | | 201 263.00 |
DX Trade payables and related accounts | 4 284.00 | | | 4 284.00 |
DY Tax and social security liabilities | 5 088.00 | | | 5 088.00 |
EA Other liabilities | 24 720.00 | | | 24 720.00 |
EC TOTAL (IV) | 235 356.00 | | | 235 356.00 |
EE Grand total (I to V) | 2 781 207.00 | | | 2 781 207.00 |
EG Accrued income and payables due within one year | 235 356.00 | | | 235 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 122 800.00 | | 122 800.00 | 122 800.00 |
FJ Net sales | 122 800.00 | | 122 800.00 | 122 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 348.00 | |
FW Other purchases and external expenses | | | 10 774.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 316.00 | |
GG - OPERATING RESULT (I - II) | | | 28 031.00 | |
GL Other interest and similar income | | | 11 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 567.00 | |
GO Net income from sales of marketable securities | | | 12 985.00 | |
GP Total financial income (V) | | | 59 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 472.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GT Net expenses on sales of marketable securities | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 977.00 | | | 182 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 056.00 | | | 100 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 920.00 | | | 82 920.00 |
