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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 359 517.00 | | 1 359 517.00 | 1 359 517.00 |
BZ Other receivables | 156 302.00 | | 156 302.00 | 156 302.00 |
CD Marketable securities | 300 124.00 | | 300 124.00 | 300 124.00 |
CF Cash and cash equivalents | 403 745.00 | | 403 745.00 | 403 745.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 860 289.00 | | 860 289.00 | 860 289.00 |
CO Grand total (0 to V) | 2 219 806.00 | | 2 219 806.00 | 2 219 806.00 |
CR Shares due in more than one year | 2 396.00 | | | 2 396.00 |
CS Evaluated investments - equity method | 1 359 517.00 | | 1 359 517.00 | 1 359 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 912.00 | 1 310 912.00 | | 1 310 912.00 |
DB Share, merger, contribution premiums, etc. | 8 141.00 | 8 141.00 | | 8 141.00 |
DD Legal reserve (1) | 89 021.00 | 87 487.00 | | 89 021.00 |
DG Other reserves | 614 802.00 | 831 457.00 | | 614 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 531.00 | 30 675.00 | | 120 531.00 |
DL TOTAL (I) | 2 143 408.00 | 2 268 673.00 | | 2 143 408.00 |
DX Trade payables and related accounts | 1 932.00 | 1 908.00 | | 1 932.00 |
DY Tax and social security liabilities | 74 466.00 | 7 787.00 | | 74 466.00 |
EC TOTAL (IV) | 76 398.00 | 9 695.00 | | 76 398.00 |
EE Grand total (I to V) | 2 219 806.00 | 2 278 368.00 | | 2 219 806.00 |
EG Accrued income and payables due within one year | 26 398.00 | 9 695.00 | | 26 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 364.00 | |
FJ Net sales | | | 80 364.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 80 364.00 | |
FW Other purchases and external expenses | | | 3 573.00 | |
FX Taxes, duties, and similar payments | | | 23 473.00 | |
FY Salaries and Wages | | | 31 770.00 | |
FZ Social Security Contributions | | | 52 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 900.00 | |
GG - OPERATING RESULT (I - II) | | | -30 536.00 | |
GP Total financial income (V) | | | 148 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HK Income tax | -2 396.00 | 5 274.00 | | -2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 035.00 | 81 454.00 | | 229 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 504.00 | 50 779.00 | | 108 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 531.00 | 30 675.00 | | 120 531.00 |
