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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 | 1 928.00 | 1 123.00 | 805.00 | 1 928.00 |
BJ TOTAL (I) | 476 903.00 | 1 123.00 | 475 780.00 | 476 903.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 6 798.00 | | 6 798.00 | 6 798.00 |
CD Marketable securities | 10 193.00 | 116.00 | 10 077.00 | 10 193.00 |
CF Cash and cash equivalents | 106 914.00 | | 106 914.00 | 106 914.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 131 418.00 | 116.00 | 131 301.00 | 131 418.00 |
CO Grand total (0 to V) | 608 322.00 | 1 240.00 | 607 082.00 | 608 322.00 |
CS Evaluated investments - equity method | 474 975.00 | | 474 975.00 | 474 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 423 710.00 | 456 932.00 | | 423 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 505.00 | 55 827.00 | | 79 505.00 |
DK Regulated provisions | 26 583.00 | 26 583.00 | | 26 583.00 |
DL TOTAL (I) | 584 798.00 | 594 343.00 | | 584 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139.00 | 6 749.00 | | 5 139.00 |
DX Trade payables and related accounts | 2 228.00 | 1 824.00 | | 2 228.00 |
DY Tax and social security liabilities | 14 915.00 | 24 524.00 | | 14 915.00 |
EC TOTAL (IV) | 22 283.00 | 33 097.00 | | 22 283.00 |
EE Grand total (I to V) | 607 082.00 | 627 441.00 | | 607 082.00 |
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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 | | | 87 500.00 | |
FJ Net sales | | | 87 500.00 | |
FR Total operating income (I) | | | 87 500.00 | |
FW Other purchases and external expenses | | | 17 765.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 24 148.00 | |
GB Operating Expenses - Provisions | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 48 777.00 | |
GG - OPERATING RESULT (I - II) | | | 38 722.00 | |
GP Total financial income (V) | | | 50 147.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | 2.00 | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | 1.00 | | -2 308.00 |
HK Income tax | 6 939.00 | 433.00 | | 6 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 650.00 | 228 710.00 | | 137 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 145.00 | 172 883.00 | | 58 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 505.00 | 55 827.00 | | 79 505.00 |
