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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 682.00 | 19 682.00 | | 19 682.00 |
AT Other tangible assets | 6 144.00 | 6 144.00 | | 6 144.00 |
BJ TOTAL (I) | 180 746.00 | 25 826.00 | 154 920.00 | 180 746.00 |
BZ Other receivables | 818 544.00 | | 818 544.00 | 818 544.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 88 442.00 | | 88 442.00 | 88 442.00 |
CJ TOTAL (II) | 1 156 986.00 | | 1 156 986.00 | 1 156 986.00 |
CO Grand total (0 to V) | 1 337 732.00 | 25 826.00 | 1 311 906.00 | 1 337 732.00 |
CU Other investments | 154 920.00 | | 154 920.00 | 154 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 917.00 | | | 895 917.00 |
DD Legal reserve (1) | 89 592.00 | | | 89 592.00 |
DG Other reserves | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 767.00 | | | 97 767.00 |
DL TOTAL (I) | 1 083 278.00 | | | 1 083 278.00 |
DU Loans and Debts from Credit Institutions (3) | 86 172.00 | | | 86 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 903.00 | | | 903.00 |
DY Tax and social security liabilities | 140 687.00 | | | 140 687.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 228 628.00 | | | 228 628.00 |
EE Grand total (I to V) | 1 311 906.00 | | | 1 311 906.00 |
EG Accrued income and payables due within one year | 228 628.00 | | | 228 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 522.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 849.00 | |
FW Other purchases and external expenses | | | 13 736.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | -1 800.00 | |
FZ Social Security Contributions | | | -97 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 904.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | -77 925.00 | |
GG - OPERATING RESULT (I - II) | | | 78 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 053.00 | |
GP Total financial income (V) | | | 20 053.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 100.00 | | | 58 100.00 |
HD Total exceptional income (VII) | 58 100.00 | | | 58 100.00 |
HF Exceptional expenses on capital transactions | 56 991.00 | | | 56 991.00 |
HH Total exceptional expenses (VIII) | 56 991.00 | | | 56 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | | | 1 109.00 |
HK Income tax | 1 186.00 | | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 002.00 | | | 79 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 765.00 | | | -18 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 767.00 | | | 97 767.00 |
