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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 | 8 040.00 | 6 943.00 | 1 097.00 | 8 040.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 317 489.00 | 6 943.00 | 310 546.00 | 317 489.00 |
BZ Other receivables | 64 900.00 | | 64 900.00 | 64 900.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 75 440.00 | | 75 440.00 | 75 440.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 140 404.00 | | 140 404.00 | 140 404.00 |
CO Grand total (0 to V) | 457 893.00 | 6 943.00 | 450 950.00 | 457 893.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 399.00 | 40 399.00 | | 40 399.00 |
DB Share, merger, contribution premiums, etc. | 38 440.00 | 38 440.00 | | 38 440.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 318 933.00 | 286 203.00 | | 318 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 235.00 | 32 730.00 | | 43 235.00 |
DL TOTAL (I) | 447 105.00 | 403 870.00 | | 447 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | 49 279.00 | | 1 179.00 |
DX Trade payables and related accounts | 2 600.00 | 1 706.00 | | 2 600.00 |
DY Tax and social security liabilities | 66.00 | 2 231.00 | | 66.00 |
EC TOTAL (IV) | 3 845.00 | 53 216.00 | | 3 845.00 |
EE Grand total (I to V) | 450 950.00 | 457 087.00 | | 450 950.00 |
EG Accrued income and payables due within one year | 3 845.00 | 53 216.00 | | 3 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 886.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 4 738.00 | |
GG - OPERATING RESULT (I - II) | | | -4 738.00 | |
GH Attributed profit or transferred loss (III) | | | 56 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GK Income from other securities and fixed asset receivables | | | 429.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 240.00 | 9 175.00 | | 9 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 217.00 | 50 822.00 | | 57 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 982.00 | 18 092.00 | | 13 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 235.00 | 32 730.00 | | 43 235.00 |
