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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361.00 | 361.00 | | 361.00 |
AT Other tangible assets | 6 439.00 | 6 439.00 | | 6 439.00 |
BJ TOTAL (I) | 584 478.00 | 6 800.00 | 577 677.00 | 584 478.00 |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CD Marketable securities | 296 000.00 | | 296 000.00 | 296 000.00 |
CF Cash and cash equivalents | 76 752.00 | | 76 752.00 | 76 752.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 384 803.00 | | 384 803.00 | 384 803.00 |
CO Grand total (0 to V) | 969 281.00 | 6 800.00 | 962 481.00 | 969 281.00 |
CS Evaluated investments - equity method | 577 677.00 | | 577 677.00 | 577 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 96 572.00 | 307 026.00 | | 96 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 353.00 | 140 796.00 | | 167 353.00 |
DL TOTAL (I) | 483 925.00 | 667 822.00 | | 483 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 200.00 | 120 000.00 | | 303 200.00 |
DX Trade payables and related accounts | 5 006.00 | 2 581.00 | | 5 006.00 |
DY Tax and social security liabilities | 170 350.00 | 134 522.00 | | 170 350.00 |
EC TOTAL (IV) | 478 556.00 | 257 103.00 | | 478 556.00 |
EE Grand total (I to V) | 962 481.00 | 924 925.00 | | 962 481.00 |
EG Accrued income and payables due within one year | 478 556.00 | 257 103.00 | | 478 556.00 |
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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 | | | 255 000.00 | |
FJ Net sales | | | 255 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 255 000.00 | |
FW Other purchases and external expenses | | | 17 699.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 147 897.00 | |
GF Total Operating Expenses (II) | | | 166 613.00 | |
GG - OPERATING RESULT (I - II) | | | 88 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 225.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -225.00 | | -135.00 |
HK Income tax | 20 252.00 | 3 485.00 | | 20 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 000.00 | 399 450.00 | | 355 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 647.00 | 258 654.00 | | 187 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 353.00 | 140 796.00 | | 167 353.00 |
