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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 2 477.00 | 1 664.00 | 813.00 | 2 477.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 945 926.00 | 1 503 263.00 | 1 442 663.00 | 2 945 926.00 |
BZ Other receivables | 215 996.00 | | 215 996.00 | 215 996.00 |
CF Cash and cash equivalents | 17 006.00 | | 17 006.00 | 17 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 003.00 | | 233 003.00 | 233 003.00 |
CO Grand total (0 to V) | 3 178 929.00 | 1 503 263.00 | 1 675 666.00 | 3 178 929.00 |
CU Other investments | 2 940 900.00 | 1 500 050.00 | 1 440 850.00 | 2 940 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 854 030.00 | 730 758.00 | | 854 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 614.00 | 227 272.00 | | 493 614.00 |
DL TOTAL (I) | 1 391 644.00 | 1 002 030.00 | | 1 391 644.00 |
DU Loans and Debts from Credit Institutions (3) | 238 084.00 | 468 785.00 | | 238 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 409.00 | 635.00 | | 18 409.00 |
DX Trade payables and related accounts | 5 317.00 | 3 688.00 | | 5 317.00 |
DY Tax and social security liabilities | 22 212.00 | 16 866.00 | | 22 212.00 |
EC TOTAL (IV) | 284 022.00 | 489 974.00 | | 284 022.00 |
EE Grand total (I to V) | 1 675 666.00 | 1 492 004.00 | | 1 675 666.00 |
EG Accrued income and payables due within one year | 284 022.00 | 256 654.00 | | 284 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 384.00 | |
FQ Other income | | | 267 600.00 | |
FR Total operating income (I) | | | 272 984.00 | |
FW Other purchases and external expenses | | | 73 203.00 | |
FX Taxes, duties, and similar payments | | | 14 131.00 | |
FY Salaries and Wages | | | 116 930.00 | |
FZ Social Security Contributions | | | 60 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 265 321.00 | |
GG - OPERATING RESULT (I - II) | | | 7 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 509 464.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | 11 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 315.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 524.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -524.00 | | -152.00 |
HK Income tax | 11 987.00 | 2 465.00 | | 11 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 448.00 | 542 363.00 | | 782 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 834.00 | 315 090.00 | | 288 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 614.00 | 227 272.00 | | 493 614.00 |
