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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 | 1 932.00 | 1 498.00 | 433.00 | 1 932.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 1 274 684.00 | 1 498.00 | 1 273 185.00 | 1 274 684.00 |
BX Customers and related accounts | 52 416.00 | | 52 416.00 | 52 416.00 |
BZ Other receivables | 35 714.00 | | 35 714.00 | 35 714.00 |
CD Marketable securities | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 231 459.00 | | 231 459.00 | 231 459.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 321 874.00 | | 321 874.00 | 321 874.00 |
CO Grand total (0 to V) | 1 596 558.00 | 1 498.00 | 1 595 059.00 | 1 596 558.00 |
CU Other investments | 1 271 660.00 | | 1 271 660.00 | 1 271 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 1 012 726.00 | | | 1 012 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 159.00 | | | 270 159.00 |
DK Regulated provisions | 25 262.00 | | | 25 262.00 |
DL TOTAL (I) | 1 462 147.00 | | | 1 462 147.00 |
DU Loans and Debts from Credit Institutions (3) | 33 209.00 | | | 33 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 575.00 | | | 28 575.00 |
DX Trade payables and related accounts | 2 203.00 | | | 2 203.00 |
DY Tax and social security liabilities | 68 581.00 | | | 68 581.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 132 911.00 | | | 132 911.00 |
EE Grand total (I to V) | 1 595 059.00 | | | 1 595 059.00 |
EG Accrued income and payables due within one year | 132 911.00 | | | 132 911.00 |
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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 | 189 280.00 | | 189 280.00 | 189 280.00 |
FJ Net sales | 189 280.00 | | 189 280.00 | 189 280.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 282.00 | |
FW Other purchases and external expenses | | | 19 468.00 | |
FX Taxes, duties, and similar payments | | | 37 835.00 | |
FY Salaries and Wages | | | 94 150.00 | |
FZ Social Security Contributions | | | 74 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 994.00 | |
GG - OPERATING RESULT (I - II) | | | -36 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 023.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 279 058.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 74 285.00 | | | 74 285.00 |
HB Exceptional income from capital transactions | 44 464.00 | | | 44 464.00 |
HD Total exceptional income (VII) | 44 464.00 | | | 44 464.00 |
HF Exceptional expenses on capital transactions | 13 620.00 | | | 13 620.00 |
HH Total exceptional expenses (VIII) | 13 620.00 | | | 13 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 843.00 | | | 30 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 804.00 | | | 512 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 645.00 | | | 242 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 159.00 | | | 270 159.00 |
