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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 | 9 794.00 | 9 794.00 | | 9 794.00 |
BB Receivables related to investments | 563 225.00 | | 563 225.00 | 563 225.00 |
BJ TOTAL (I) | 573 620.00 | 9 794.00 | 563 825.00 | 573 620.00 |
BZ Other receivables | 1 052 498.00 | | 1 052 498.00 | 1 052 498.00 |
CF Cash and cash equivalents | 3 474 044.00 | | 3 474 044.00 | 3 474 044.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 4 527 882.00 | | 4 527 882.00 | 4 527 882.00 |
CO Grand total (0 to V) | 5 101 501.00 | 9 794.00 | 5 091 707.00 | 5 101 501.00 |
CP Shares due in less than one year | 563 225.00 | | | 563 225.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 193 948.00 | 157 400.00 | | 193 948.00 |
DH Retained earnings | 631 462.00 | 296 772.00 | | 631 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 537.00 | 730 941.00 | | 840 537.00 |
DL TOTAL (I) | 4 665 947.00 | 4 185 113.00 | | 4 665 947.00 |
DP Provisions for Risks | | 73 988.00 | | |
DR TOTAL (IV) | | 73 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 414 430.00 | 360 920.00 | | 414 430.00 |
DX Trade payables and related accounts | 890.00 | 1 855.00 | | 890.00 |
DY Tax and social security liabilities | 10 439.00 | 434 263.00 | | 10 439.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 425 760.00 | 797 201.00 | | 425 760.00 |
EE Grand total (I to V) | 5 091 707.00 | 5 056 301.00 | | 5 091 707.00 |
EG Accrued income and payables due within one year | 425 760.00 | 797 201.00 | | 425 760.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 990.00 | |
FW Other purchases and external expenses | | | 111 699.00 | |
FX Taxes, duties, and similar payments | | | 14 025.00 | |
FY Salaries and Wages | | | 132 300.00 | |
FZ Social Security Contributions | | | 15 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 058.00 | |
GG - OPERATING RESULT (I - II) | | | -137 069.00 | |
GH Attributed profit or transferred loss (III) | | | 1 114 661.00 | |
GI Supported loss or transferred profit (IV) | | | 1 776.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 458.00 | | |
A2 TOTAL ASSETS | 15 519.00 | 47 505.00 | | 15 519.00 |
HB Exceptional income from capital transactions | 115 000.00 | 70 718.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 70 718.00 | | 115 000.00 |
HF Exceptional expenses on capital transactions | 45 464.00 | | | 45 464.00 |
HH Total exceptional expenses (VIII) | 45 464.00 | | | 45 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 536.00 | 70 718.00 | | 69 536.00 |
HK Income tax | 204 815.00 | 484 267.00 | | 204 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 651.00 | 1 484 081.00 | | 1 373 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 114.00 | 753 140.00 | | 533 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 537.00 | 730 941.00 | | 840 537.00 |
