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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 | 4 318.00 | 1 862.00 | 2 456.00 | 4 318.00 |
BD Other fixed assets | 1 549 240.00 | 342.00 | 1 548 898.00 | 1 549 240.00 |
BJ TOTAL (I) | 1 553 558.00 | 2 204.00 | 1 551 354.00 | 1 553 558.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CD Marketable securities | 1 414 362.00 | | 1 414 362.00 | 1 414 362.00 |
CF Cash and cash equivalents | 118 110.00 | | 118 110.00 | 118 110.00 |
CJ TOTAL (II) | 1 532 713.00 | | 1 532 713.00 | 1 532 713.00 |
CO Grand total (0 to V) | 3 086 271.00 | 2 204.00 | 3 084 067.00 | 3 086 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 272.00 | 764 272.00 | | 764 272.00 |
DD Legal reserve (1) | 115 800.00 | 115 800.00 | | 115 800.00 |
DE Statutory or contractual reserves | 1 620 033.00 | 1 677 876.00 | | 1 620 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 423.00 | 8 553.00 | | 33 423.00 |
DL TOTAL (I) | 2 533 528.00 | 2 566 501.00 | | 2 533 528.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 170.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 159.00 | 501 682.00 | | 518 159.00 |
DX Trade payables and related accounts | 3 849.00 | 4 136.00 | | 3 849.00 |
DY Tax and social security liabilities | 28 361.00 | 40 034.00 | | 28 361.00 |
EC TOTAL (IV) | 550 539.00 | 546 021.00 | | 550 539.00 |
EE Grand total (I to V) | 3 084 067.00 | 3 112 522.00 | | 3 084 067.00 |
EG Accrued income and payables due within one year | 550 539.00 | 546 021.00 | | 550 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 170.00 | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 33 362.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 49 594.00 | |
FZ Social Security Contributions | | | 15 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 100 420.00 | |
GG - OPERATING RESULT (I - II) | | | -100 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 461.00 | |
GL Other interest and similar income | | | 817.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 105 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 342.00 | |
GT Net expenses on sales of marketable securities | | | 434.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 982.00 | | | 33 982.00 |
HD Total exceptional income (VII) | 33 982.00 | | | 33 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 982.00 | | | 33 982.00 |
HK Income tax | 4 669.00 | 1 234.00 | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 288.00 | 117 513.00 | | 139 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 865.00 | 108 960.00 | | 105 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 423.00 | 8 553.00 | | 33 423.00 |
