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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 | 18 007.00 | 10 229.00 | 7 777.00 | 18 007.00 |
BB Receivables related to investments | 137 149.00 | | 137 149.00 | 137 149.00 |
BD Other fixed assets | 10 335.00 | | 10 335.00 | 10 335.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 421 175.00 | 10 229.00 | 410 946.00 | 421 175.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CD Marketable securities | 17 703.00 | 9 397.00 | 8 306.00 | 17 703.00 |
CF Cash and cash equivalents | 483 778.00 | | 483 778.00 | 483 778.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 520 856.00 | 9 397.00 | 511 458.00 | 520 856.00 |
CO Grand total (0 to V) | 942 031.00 | 19 627.00 | 922 404.00 | 942 031.00 |
CU Other investments | 255 497.00 | | 255 497.00 | 255 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 705 756.00 | 510 115.00 | | 705 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 841.00 | 195 642.00 | | 92 841.00 |
DL TOTAL (I) | 800 798.00 | 707 956.00 | | 800 798.00 |
DU Loans and Debts from Credit Institutions (3) | 6 324.00 | 8 356.00 | | 6 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 647.00 | 86 203.00 | | 42 647.00 |
DX Trade payables and related accounts | 2 951.00 | 4 018.00 | | 2 951.00 |
DY Tax and social security liabilities | 69 684.00 | 27 948.00 | | 69 684.00 |
EC TOTAL (IV) | 121 606.00 | 126 526.00 | | 121 606.00 |
EE Grand total (I to V) | 922 404.00 | 834 482.00 | | 922 404.00 |
EG Accrued income and payables due within one year | 119 460.00 | 122 336.00 | | 119 460.00 |
EI Including equity loans | 42 647.00 | | | 42 647.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FR Total operating income (I) | | | 152 046.00 | |
FW Other purchases and external expenses | | | 8 554.00 | |
FX Taxes, duties, and similar payments | | | 9 217.00 | |
FY Salaries and Wages | | | 95 479.00 | |
FZ Social Security Contributions | | | 34 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GF Total Operating Expenses (II) | | | 152 167.00 | |
GG - OPERATING RESULT (I - II) | | | -121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 628.00 | |
GO Net income from sales of marketable securities | | | 1 348.00 | |
GP Total financial income (V) | | | 93 381.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 427.00 | 338 962.00 | | 245 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 586.00 | 143 320.00 | | 152 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 841.00 | 195 642.00 | | 92 841.00 |
