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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 | 1 629.00 | 1 385.00 | 243.00 | 1 629.00 |
BJ TOTAL (I) | 295 395.00 | 1 385.00 | 294 009.00 | 295 395.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 696 413.00 | | 696 413.00 | 696 413.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 1 100 752.00 | | 1 100 752.00 | 1 100 752.00 |
CO Grand total (0 to V) | 1 396 147.00 | 1 385.00 | 1 394 761.00 | 1 396 147.00 |
CS Evaluated investments - equity method | 293 766.00 | | 293 766.00 | 293 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 632 976.00 | 679 522.00 | | 632 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 142.00 | 3 454.00 | | 136 142.00 |
DL TOTAL (I) | 1 323 519.00 | 1 237 376.00 | | 1 323 519.00 |
DQ Provisions for Expenses | 8 942.00 | 8 649.00 | | 8 942.00 |
DR TOTAL (IV) | 8 942.00 | 8 649.00 | | 8 942.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 99.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 20 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 735.00 | 691.00 | | 1 735.00 |
DY Tax and social security liabilities | 56 519.00 | 79 080.00 | | 56 519.00 |
EC TOTAL (IV) | 62 299.00 | 99 871.00 | | 62 299.00 |
EE Grand total (I to V) | 1 394 761.00 | 1 345 897.00 | | 1 394 761.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 200 400.00 | | 200 400.00 | 200 400.00 |
FJ Net sales | 200 400.00 | | 200 400.00 | 200 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 886.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 210 932.00 | |
FW Other purchases and external expenses | | | 31 565.00 | |
FX Taxes, duties, and similar payments | | | 6 609.00 | |
FY Salaries and Wages | | | 135 264.00 | |
FZ Social Security Contributions | | | 24 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 293.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 198 598.00 | |
GG - OPERATING RESULT (I - II) | | | 12 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 150.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 057.00 | |
GP Total financial income (V) | | | 124 207.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 140.00 | 323 529.00 | | 335 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 997.00 | 320 075.00 | | 198 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 142.00 | 3 454.00 | | 136 142.00 |
