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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 | 6 305.00 | 4 958.00 | 1 347.00 | 6 305.00 |
BB Receivables related to investments | 26 280.00 | | 26 280.00 | 26 280.00 |
BJ TOTAL (I) | 117 585.00 | 4 958.00 | 112 627.00 | 117 585.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 893 255.00 | | 893 255.00 | 893 255.00 |
CJ TOTAL (II) | 898 932.00 | | 898 932.00 | 898 932.00 |
CO Grand total (0 to V) | 1 016 518.00 | 4 958.00 | 1 011 559.00 | 1 016 518.00 |
CS Evaluated investments - equity method | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 1 217.00 | 1 210.00 | | 1 217.00 |
DG Other reserves | 123 079.00 | 122 944.00 | | 123 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 628.00 | 141.00 | | -5 628.00 |
DL TOTAL (I) | 963 668.00 | 969 296.00 | | 963 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | 27 489.00 | | 19 200.00 |
DX Trade payables and related accounts | 2 533.00 | 9 341.00 | | 2 533.00 |
DY Tax and social security liabilities | 26 158.00 | 14 951.00 | | 26 158.00 |
EC TOTAL (IV) | 47 891.00 | 51 781.00 | | 47 891.00 |
EE Grand total (I to V) | 1 011 559.00 | 1 021 078.00 | | 1 011 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 750.00 | |
FJ Net sales | | | 54 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FR Total operating income (I) | | | 56 103.00 | |
FW Other purchases and external expenses | | | 15 743.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 29 858.00 | |
FZ Social Security Contributions | | | 12 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 64 303.00 | |
GG - OPERATING RESULT (I - II) | | | -8 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 427.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HF Exceptional expenses on capital transactions | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 677.00 | 100 108.00 | | 58 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 306.00 | 99 966.00 | | 64 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 628.00 | 141.00 | | -5 628.00 |
