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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 222 338.00 | | 222 338.00 | 222 338.00 |
BJ TOTAL (I) | 825 568.00 | | 825 568.00 | 825 568.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 601 841.00 | | 601 841.00 | 601 841.00 |
CH Prepaid expenses | 11 600.00 | | 11 600.00 | 11 600.00 |
CJ TOTAL (II) | 616 944.00 | | 616 944.00 | 616 944.00 |
CO Grand total (0 to V) | 1 442 512.00 | | 1 442 512.00 | 1 442 512.00 |
CP Shares due in less than one year | 222.00 | | | 222.00 |
CU Other investments | 603 230.00 | | 603 230.00 | 603 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 329 882.00 | 234 751.00 | | 329 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 290.00 | 125 131.00 | | 13 290.00 |
DK Regulated provisions | 3 710.00 | 3 710.00 | | 3 710.00 |
DL TOTAL (I) | 676 882.00 | 693 592.00 | | 676 882.00 |
DU Loans and Debts from Credit Institutions (3) | 25 231.00 | 68 368.00 | | 25 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 500.00 | 637 500.00 | | 668 500.00 |
DX Trade payables and related accounts | 8 377.00 | 7 900.00 | | 8 377.00 |
DY Tax and social security liabilities | 58 330.00 | 34 401.00 | | 58 330.00 |
EA Other liabilities | 5 193.00 | 5 102.00 | | 5 193.00 |
EC TOTAL (IV) | 765 630.00 | 753 271.00 | | 765 630.00 |
EE Grand total (I to V) | 1 442 512.00 | 1 446 863.00 | | 1 442 512.00 |
EG Accrued income and payables due within one year | 765 630.00 | 728 089.00 | | 765 630.00 |
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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 | 269 541.00 | | 269 541.00 | 269 541.00 |
FJ Net sales | 269 541.00 | | 269 541.00 | 269 541.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 269 551.00 | |
FW Other purchases and external expenses | | | 43 967.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 206 225.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 478.00 | |
GG - OPERATING RESULT (I - II) | | | 17 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 597.00 | |
GP Total financial income (V) | | | 6 597.00 | |
GR Interest and similar expenses | | | 8 534.00 | |
GU Total financial expenses (VI) | | | 8 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 1 846.00 | 5 317.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 148.00 | 376 606.00 | | 276 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 858.00 | 251 475.00 | | 262 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 290.00 | 125 131.00 | | 13 290.00 |
