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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 | 16 213.00 | 7 457.00 | 8 756.00 | 16 213.00 |
BD Other fixed assets | 1 232 093.00 | 27 568.00 | 1 204 525.00 | 1 232 093.00 |
BJ TOTAL (I) | 2 679 329.00 | 35 025.00 | 2 644 305.00 | 2 679 329.00 |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 1 559 379.00 | | 1 559 379.00 | 1 559 379.00 |
CJ TOTAL (II) | 1 563 366.00 | | 1 563 366.00 | 1 563 366.00 |
CO Grand total (0 to V) | 4 242 696.00 | 35 025.00 | 4 207 671.00 | 4 242 696.00 |
CU Other investments | 1 431 023.00 | | 1 431 023.00 | 1 431 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 181.00 | 159 181.00 | | 159 181.00 |
DB Share, merger, contribution premiums, etc. | 10 830.00 | 10 830.00 | | 10 830.00 |
DD Legal reserve (1) | 15 918.00 | 15 918.00 | | 15 918.00 |
DH Retained earnings | 2 532 098.00 | 1 832 222.00 | | 2 532 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 467.00 | 699 876.00 | | 873 467.00 |
DL TOTAL (I) | 3 591 494.00 | 2 718 027.00 | | 3 591 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 822.00 | 459 532.00 | | 464 822.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 1 241.00 | | | 1 241.00 |
DZ Fixed asset liabilities and related accounts | 148 975.00 | 58 138.00 | | 148 975.00 |
EC TOTAL (IV) | 616 177.00 | 517 670.00 | | 616 177.00 |
EE Grand total (I to V) | 4 207 671.00 | 3 235 697.00 | | 4 207 671.00 |
EG Accrued income and payables due within one year | 616 177.00 | 517 670.00 | | 616 177.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 7 615.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 11 107.00 | |
GG - OPERATING RESULT (I - II) | | | 6 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 074.00 | |
GK Income from other securities and fixed asset receivables | | | 360 885.00 | |
GL Other interest and similar income | | | 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 690.00 | |
GP Total financial income (V) | | | 871 404.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 5 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -458.00 | -458.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 404.00 | 728 670.00 | | 889 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 938.00 | 28 794.00 | | 15 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 467.00 | 699 876.00 | | 873 467.00 |
