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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 | 4 437.00 | 3 714.00 | 723.00 | 4 437.00 |
BB Receivables related to investments | 206 303.00 | | 206 303.00 | 206 303.00 |
BJ TOTAL (I) | 245 541.00 | 3 714.00 | 241 827.00 | 245 541.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CD Marketable securities | 526 569.00 | 223 118.00 | 303 451.00 | 526 569.00 |
CF Cash and cash equivalents | 1 640 140.00 | | 1 640 140.00 | 1 640 140.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 2 168 653.00 | 223 118.00 | 1 945 535.00 | 2 168 653.00 |
CO Grand total (0 to V) | 2 414 194.00 | 226 832.00 | 2 187 362.00 | 2 414 194.00 |
CP Shares due in less than one year | 206 303.00 | | | 206 303.00 |
CU Other investments | 34 801.00 | | 34 801.00 | 34 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 880 429.00 | | | 880 429.00 |
DH Retained earnings | -55 524.00 | | | -55 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 442.00 | | | 556 442.00 |
DL TOTAL (I) | 1 913 348.00 | | | 1 913 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 624.00 | | | 52 624.00 |
DX Trade payables and related accounts | 328.00 | | | 328.00 |
DY Tax and social security liabilities | 220 823.00 | | | 220 823.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 274 014.00 | | | 274 014.00 |
EE Grand total (I to V) | 2 187 362.00 | | | 2 187 362.00 |
EG Accrued income and payables due within one year | 221 390.00 | | | 221 390.00 |
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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 | 175 248.00 | | 175 248.00 | 175 248.00 |
FJ Net sales | 175 248.00 | | 175 248.00 | 175 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 103.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 353.00 | |
FW Other purchases and external expenses | | | 7 062.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 148 674.00 | |
FZ Social Security Contributions | | | 18 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 177 492.00 | |
GG - OPERATING RESULT (I - II) | | | 11 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 003.00 | |
GL Other interest and similar income | | | 19 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 255.00 | |
GP Total financial income (V) | | | 933 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 761.00 | |
GR Interest and similar expenses | | | 67 912.00 | |
GU Total financial expenses (VI) | | | 190 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 103.00 | | | 14 103.00 |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | | | 235.00 |
HK Income tax | 198 663.00 | | | 198 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 297.00 | | | 1 123 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 855.00 | | | 566 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 442.00 | | | 556 442.00 |
