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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 169 730.00 | 136 403.00 | 33 327.00 | 169 730.00 |
BB Receivables related to investments | 349 051.00 | | 349 051.00 | 349 051.00 |
BJ TOTAL (I) | 519 215.00 | 136 837.00 | 382 378.00 | 519 215.00 |
BZ Other receivables | 139 627.00 | | 139 627.00 | 139 627.00 |
CD Marketable securities | 99 537.00 | | 99 537.00 | 99 537.00 |
CF Cash and cash equivalents | 351 983.00 | | 351 983.00 | 351 983.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 592 573.00 | | 592 573.00 | 592 573.00 |
CO Grand total (0 to V) | 1 111 789.00 | 136 837.00 | 974 952.00 | 1 111 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 522 211.00 | 505 647.00 | | 522 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 557.00 | 126 564.00 | | 220 557.00 |
DL TOTAL (I) | 895 768.00 | 785 211.00 | | 895 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 746.00 | 4 277.00 | | 3 746.00 |
DX Trade payables and related accounts | 4 630.00 | 8 140.00 | | 4 630.00 |
DY Tax and social security liabilities | 70 809.00 | 2 403.00 | | 70 809.00 |
EC TOTAL (IV) | 79 184.00 | 14 819.00 | | 79 184.00 |
EE Grand total (I to V) | 974 952.00 | 800 030.00 | | 974 952.00 |
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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 | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 382.00 | |
FR Total operating income (I) | | | 96 382.00 | |
FW Other purchases and external expenses | | | 30 784.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 37 194.00 | |
GG - OPERATING RESULT (I - II) | | | 59 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 012.00 | |
GL Other interest and similar income | | | 6 543.00 | |
GO Net income from sales of marketable securities | | | 736.00 | |
GP Total financial income (V) | | | 225 291.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 225 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 780.00 | 755.00 | | 82 780.00 |
HH Total exceptional expenses (VIII) | 82 819.00 | 939.00 | | 82 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -184.00 | | -38.00 |
HK Income tax | 63 884.00 | 356.00 | | 63 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 454.00 | 169 414.00 | | 404 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 896.00 | 42 850.00 | | 183 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 557.00 | 126 564.00 | | 220 557.00 |
