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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 | | | 6 703.00 | |
AT Other tangible assets | | | 1 905.00 | |
BD Other fixed assets | | | 100 003.00 | |
BJ TOTAL (I) | | | 301 269.00 | |
BX Customers and related accounts | | | 4 712.00 | |
BZ Other receivables | | | 85 785.00 | |
CD Marketable securities | | | 2 229 732.00 | |
CF Cash and cash equivalents | | | 2 561 813.00 | |
CJ TOTAL (II) | | | 4 882 042.00 | |
CO Grand total (0 to V) | | | 5 183 311.00 | |
CS Evaluated investments - equity method | | | 192 658.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 887 886.00 | 887 886.00 | | 887 886.00 |
DH Retained earnings | 3 449 653.00 | -64 157.00 | | 3 449 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 326.00 | 3 513 810.00 | | 809 326.00 |
DL TOTAL (I) | 5 169 965.00 | 4 360 639.00 | | 5 169 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 469.00 | 4 954.00 | | 4 469.00 |
DX Trade payables and related accounts | 7 333.00 | 12 304.00 | | 7 333.00 |
DY Tax and social security liabilities | 1 544.00 | 34 514.00 | | 1 544.00 |
EC TOTAL (IV) | 13 346.00 | 51 772.00 | | 13 346.00 |
EE Grand total (I to V) | 5 183 311.00 | 4 412 412.00 | | 5 183 311.00 |
EG Accrued income and payables due within one year | 13 346.00 | 51 772.00 | | 13 346.00 |
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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 | | | 7 154.00 | |
FJ Net sales | | | 7 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 155.00 | |
FW Other purchases and external expenses | | | 34 880.00 | |
FX Taxes, duties, and similar payments | | | -991.00 | |
FZ Social Security Contributions | | | 20 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 469.00 | |
GG - OPERATING RESULT (I - II) | | | -51 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GL Other interest and similar income | | | 5 125.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 865 293.00 | |
GS Negative differences of foreign exchange | | | 13 346.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 532.00 | 40 732.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 448.00 | 3 558 019.00 | | 872 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 122.00 | 44 209.00 | | 63 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 326.00 | 3 513 810.00 | | 809 326.00 |
