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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 | 28 870.00 | 9 123.00 | 19 747.00 | 28 870.00 |
BJ TOTAL (I) | 133 840.00 | 9 123.00 | 124 717.00 | 133 840.00 |
BX Customers and related accounts | 8 534.00 | | 8 534.00 | 8 534.00 |
BZ Other receivables | 1 689 611.00 | | 1 689 611.00 | 1 689 611.00 |
CF Cash and cash equivalents | 558 754.00 | | 558 754.00 | 558 754.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 2 260 788.00 | | 2 260 788.00 | 2 260 788.00 |
CO Grand total (0 to V) | 2 394 628.00 | 9 123.00 | 2 385 505.00 | 2 394 628.00 |
CR Shares due in more than one year | 730 184.00 | | | 730 184.00 |
CU Other investments | 104 969.00 | | 104 969.00 | 104 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 019.00 | | | 2 019.00 |
DG Other reserves | 2 104 006.00 | | | 2 104 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 443.00 | | | 216 443.00 |
DL TOTAL (I) | 2 338 468.00 | | | 2 338 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 187.00 | | | 9 187.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 36 769.00 | | | 36 769.00 |
EC TOTAL (IV) | 47 036.00 | | | 47 036.00 |
EE Grand total (I to V) | 2 385 505.00 | | | 2 385 505.00 |
EG Accrued income and payables due within one year | 47 036.00 | | | 47 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373.00 | | 373.00 | 373.00 |
FG Production sold - services | 156 778.00 | | 156 778.00 | 156 778.00 |
FJ Net sales | 157 150.00 | | 157 150.00 | 157 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 165.00 | |
FS Purchases of goods (including customs duties) | | | 346.00 | |
FW Other purchases and external expenses | | | 61 583.00 | |
FX Taxes, duties, and similar payments | | | 33 810.00 | |
FY Salaries and Wages | | | 195 883.00 | |
FZ Social Security Contributions | | | 67 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 363 908.00 | |
GG - OPERATING RESULT (I - II) | | | -204 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 224.00 | |
GL Other interest and similar income | | | 15 487.00 | |
GP Total financial income (V) | | | 495 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 012.00 | | | 2 012.00 |
A2 TOTAL ASSETS | 59 093.00 | | | 59 093.00 |
HB Exceptional income from capital transactions | 12 083.00 | | | 12 083.00 |
HD Total exceptional income (VII) | 12 083.00 | | | 12 083.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HF Exceptional expenses on capital transactions | 9 087.00 | | | 9 087.00 |
HH Total exceptional expenses (VIII) | 9 829.00 | | | 9 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254.00 | | | 2 254.00 |
HK Income tax | 76 779.00 | | | 76 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 959.00 | | | 666 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 516.00 | | | 450 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 443.00 | | | 216 443.00 |
