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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) | 497 628.00 | | 497 628.00 | 497 628.00 |
BZ Other receivables | 3 209 988.00 | | 3 209 988.00 | 3 209 988.00 |
CD Marketable securities | 6 222 384.00 | | 6 222 384.00 | 6 222 384.00 |
CF Cash and cash equivalents | 854 309.00 | 174 694.00 | 679 615.00 | 854 309.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 10 287 949.00 | 174 694.00 | 10 113 255.00 | 10 287 949.00 |
CO Grand total (0 to V) | 10 785 577.00 | 174 694.00 | 10 610 883.00 | 10 785 577.00 |
CU Other investments | 497 628.00 | | 497 628.00 | 497 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 169 650.00 | | | 6 169 650.00 |
DB Share, merger, contribution premiums, etc. | 1 655 267.00 | | | 1 655 267.00 |
DD Legal reserve (1) | 169 310.00 | | | 169 310.00 |
DG Other reserves | 2 526 186.00 | | | 2 526 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 011.00 | | | 39 011.00 |
DL TOTAL (I) | 10 559 424.00 | | | 10 559 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 5 613.00 | | | 5 613.00 |
DY Tax and social security liabilities | 19 649.00 | | | 19 649.00 |
EC TOTAL (IV) | 26 219.00 | | | 26 219.00 |
ED (V) | 25 240.00 | | | 25 240.00 |
EE Grand total (I to V) | 10 610 883.00 | | | 10 610 883.00 |
EG Accrued income and payables due within one year | 26 219.00 | | | 26 219.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 004.00 | |
FW Other purchases and external expenses | | | 44 704.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FZ Social Security Contributions | | | 2 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 153.00 | |
GG - OPERATING RESULT (I - II) | | | -35 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 323.00 | |
GK Income from other securities and fixed asset receivables | | | 45 473.00 | |
GL Other interest and similar income | | | 10 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 998.00 | |
GN Positive exchange differences | | | 16.00 | |
GO Net income from sales of marketable securities | | | 101 612.00 | |
GP Total financial income (V) | | | 287 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 694.00 | |
GS Negative differences of foreign exchange | | | 526.00 | |
GT Net expenses on sales of marketable securities | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 176 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 034.00 | | | 2 034.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 450 000.00 | | | 450 000.00 |
HH Total exceptional expenses (VIII) | 450 000.00 | | | 450 000.00 |
HK Income tax | 36 477.00 | | | 36 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 391.00 | | | 749 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 380.00 | | | 710 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 011.00 | | | 39 011.00 |
