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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 | 4 133.00 | 2 201.00 | 1 931.00 | 4 133.00 |
BD Other fixed assets | 241 385.00 | | 241 385.00 | 241 385.00 |
BJ TOTAL (I) | 560 601.00 | 3 765.00 | 556 836.00 | 560 601.00 |
BZ Other receivables | 119 284.00 | | 119 284.00 | 119 284.00 |
CD Marketable securities | 60 143.00 | | 60 143.00 | 60 143.00 |
CF Cash and cash equivalents | 1 310 280.00 | | 1 310 280.00 | 1 310 280.00 |
CJ TOTAL (II) | 1 489 708.00 | | 1 489 708.00 | 1 489 708.00 |
CO Grand total (0 to V) | 2 050 309.00 | 3 765.00 | 2 046 543.00 | 2 050 309.00 |
CU Other investments | 315 083.00 | 1 564.00 | 313 519.00 | 315 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 1 544 313.00 | 939 441.00 | | 1 544 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 322.00 | 604 873.00 | | 351 322.00 |
DL TOTAL (I) | 2 005 691.00 | 1 654 368.00 | | 2 005 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 209.00 | 27 178.00 | | 31 209.00 |
DX Trade payables and related accounts | 2 480.00 | 509.00 | | 2 480.00 |
DY Tax and social security liabilities | 7 052.00 | 19 974.00 | | 7 052.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 40 853.00 | 47 661.00 | | 40 853.00 |
EE Grand total (I to V) | 2 046 543.00 | 1 702 030.00 | | 2 046 543.00 |
EG Accrued income and payables due within one year | 40 853.00 | 47 661.00 | | 40 853.00 |
EI Including equity loans | 31 209.00 | | | 31 209.00 |
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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 | 42 881.00 | | 42 881.00 | 42 881.00 |
FJ Net sales | 42 881.00 | | 42 881.00 | 42 881.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 883.00 | |
FW Other purchases and external expenses | | | 18 617.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 789.00 | |
GG - OPERATING RESULT (I - II) | | | 23 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 086.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 689.00 | |
GN Positive exchange differences | | | 3 847.00 | |
GO Net income from sales of marketable securities | | | 334 445.00 | |
GP Total financial income (V) | | | 584 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 564.00 | |
GS Negative differences of foreign exchange | | | 7 340.00 | |
GT Net expenses on sales of marketable securities | | | 277 982.00 | |
GU Total financial expenses (VI) | | | 286 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 196.00 | 100 004.00 | | 57 196.00 |
HD Total exceptional income (VII) | 57 196.00 | 100 004.00 | | 57 196.00 |
HF Exceptional expenses on capital transactions | 18 660.00 | 87 340.00 | | 18 660.00 |
HH Total exceptional expenses (VIII) | 18 660.00 | 87 340.00 | | 18 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 536.00 | 12 664.00 | | 38 536.00 |
HK Income tax | 7 982.00 | 21 915.00 | | 7 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 640.00 | 829 662.00 | | 684 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 318.00 | 224 789.00 | | 333 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 322.00 | 604 873.00 | | 351 322.00 |
