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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 | 881.00 | 881.00 | | 881.00 |
BB Receivables related to investments | 340 086.00 | | 340 086.00 | 340 086.00 |
BJ TOTAL (I) | 601 792.00 | 881.00 | 600 912.00 | 601 792.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CD Marketable securities | 49 779.00 | | 49 779.00 | 49 779.00 |
CF Cash and cash equivalents | 82 987.00 | | 82 987.00 | 82 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 690.00 | | 133 690.00 | 133 690.00 |
CO Grand total (0 to V) | 735 482.00 | 881.00 | 734 602.00 | 735 482.00 |
CU Other investments | 260 826.00 | | 260 826.00 | 260 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 755.00 | 12 836.00 | | 15 755.00 |
DG Other reserves | 351 107.00 | 295 642.00 | | 351 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 816.00 | 58 383.00 | | 38 816.00 |
DL TOTAL (I) | 705 678.00 | 666 862.00 | | 705 678.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 817.00 | 26 817.00 | | 19 817.00 |
DX Trade payables and related accounts | 1 509.00 | 2 628.00 | | 1 509.00 |
DY Tax and social security liabilities | 4 599.00 | 3 745.00 | | 4 599.00 |
EA Other liabilities | 2 940.00 | 4 340.00 | | 2 940.00 |
EC TOTAL (IV) | 28 924.00 | 37 589.00 | | 28 924.00 |
EE Grand total (I to V) | 734 602.00 | 704 451.00 | | 734 602.00 |
EG Accrued income and payables due within one year | 28 924.00 | 37 589.00 | | 28 924.00 |
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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 | 20 146.00 | | 20 146.00 | 20 146.00 |
FJ Net sales | 20 146.00 | | 20 146.00 | 20 146.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 20 163.00 | |
FW Other purchases and external expenses | | | 11 099.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FZ Social Security Contributions | | | 3 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 061.00 | |
GG - OPERATING RESULT (I - II) | | | 5 102.00 | |
GH Attributed profit or transferred loss (III) | | | 11 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 903.00 | |
GL Other interest and similar income | | | 4 414.00 | |
GP Total financial income (V) | | | 25 317.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 3 345.00 | 2 757.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 222.00 | 73 838.00 | | 59 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 406.00 | 15 455.00 | | 20 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 816.00 | 58 383.00 | | 38 816.00 |
