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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 | 4 279.00 | 1 244.00 | 3 035.00 | 4 279.00 |
BD Other fixed assets | 1 549 240.00 | 1 899.00 | 1 547 341.00 | 1 549 240.00 |
BJ TOTAL (I) | 1 553 519.00 | 3 143.00 | 1 550 376.00 | 1 553 519.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CD Marketable securities | 989 042.00 | 10 000.00 | 979 042.00 | 989 042.00 |
CF Cash and cash equivalents | 543 064.00 | | 543 064.00 | 543 064.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 532 289.00 | 10 000.00 | 1 522 289.00 | 1 532 289.00 |
CO Grand total (0 to V) | 3 085 808.00 | 13 143.00 | 3 072 665.00 | 3 085 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 272.00 | 764 272.00 | | 764 272.00 |
DD Legal reserve (1) | 115 800.00 | 115 800.00 | | 115 800.00 |
DE Statutory or contractual reserves | 1 577 029.00 | 1 620 033.00 | | 1 577 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 268.00 | 33 423.00 | | 51 268.00 |
DL TOTAL (I) | 2 508 369.00 | 2 533 528.00 | | 2 508 369.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 170.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 658.00 | 518 159.00 | | 496 658.00 |
DX Trade payables and related accounts | 4 012.00 | 3 849.00 | | 4 012.00 |
DY Tax and social security liabilities | 38 452.00 | 28 361.00 | | 38 452.00 |
EC TOTAL (IV) | 539 296.00 | 550 539.00 | | 539 296.00 |
EE Grand total (I to V) | 3 072 665.00 | 3 084 067.00 | | 3 072 665.00 |
EG Accrued income and payables due within one year | 539 296.00 | 550 539.00 | | 539 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 170.00 | | 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 42 805.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 46 174.00 | |
FZ Social Security Contributions | | | 16 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 132 483.00 | |
GG - OPERATING RESULT (I - II) | | | -132 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 823.00 | |
GL Other interest and similar income | | | 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 342.00 | |
GO Net income from sales of marketable securities | | | 114 084.00 | |
GP Total financial income (V) | | | 210 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 899.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 698.00 | 33 982.00 | | 698.00 |
HD Total exceptional income (VII) | 698.00 | 33 982.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | 33 982.00 | | 698.00 |
HK Income tax | 15 635.00 | 4 669.00 | | 15 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 285.00 | 139 288.00 | | 211 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 016.00 | 105 864.00 | | 160 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 269.00 | 33 424.00 | | 51 269.00 |
