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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AT Other tangible assets | 74 818.00 | 57 427.00 | 17 391.00 | 74 818.00 |
BB Receivables related to investments | 186 000.00 | | 186 000.00 | 186 000.00 |
BD Other fixed assets | 1 525 206.00 | 82 970.00 | 1 442 236.00 | 1 525 206.00 |
BF Loans | 67 816.00 | | 67 816.00 | 67 816.00 |
BJ TOTAL (I) | 3 854 865.00 | 140 397.00 | 3 714 468.00 | 3 854 865.00 |
BX Customers and related accounts | 20 258.00 | | 20 258.00 | 20 258.00 |
BZ Other receivables | 444 670.00 | | 444 670.00 | 444 670.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 989 998.00 | | 989 998.00 | 989 998.00 |
CH Prepaid expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 7 462 442.00 | | 7 462 442.00 | 7 462 442.00 |
CO Grand total (0 to V) | 11 317 308.00 | 140 397.00 | 11 176 911.00 | 11 317 308.00 |
CU Other investments | 2 001 026.00 | | 2 001 026.00 | 2 001 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | | | 34 500.00 |
DG Other reserves | 3 528 672.00 | | | 3 528 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 008 423.00 | | | 7 008 423.00 |
DL TOTAL (I) | 10 916 595.00 | | | 10 916 595.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 817.00 | | | 114 817.00 |
DX Trade payables and related accounts | 8 249.00 | | | 8 249.00 |
DY Tax and social security liabilities | 136 575.00 | | | 136 575.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 260 316.00 | | | 260 316.00 |
EE Grand total (I to V) | 11 176 911.00 | | | 11 176 911.00 |
EG Accrued income and payables due within one year | 260 316.00 | | | 260 316.00 |
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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 | 220 260.00 | | 220 260.00 | 220 260.00 |
FJ Net sales | 220 260.00 | | 220 260.00 | 220 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 222 051.00 | |
FW Other purchases and external expenses | | | 127 745.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 19 371.00 | |
FZ Social Security Contributions | | | 8 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 878.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 168 603.00 | |
GG - OPERATING RESULT (I - II) | | | 53 448.00 | |
GL Other interest and similar income | | | 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 581.00 | |
GP Total financial income (V) | | | 20 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 970.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 83 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 9 205 557.00 | | | 9 205 557.00 |
HD Total exceptional income (VII) | 9 205 594.00 | | | 9 205 594.00 |
HE Exceptional expenses on management operations | 3 140.00 | | | 3 140.00 |
HF Exceptional expenses on capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 003 140.00 | | | 2 003 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 202 454.00 | | | 7 202 454.00 |
HK Income tax | 185 257.00 | | | 185 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 448 453.00 | | | 9 448 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 031.00 | | | 2 440 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 008 423.00 | | | 7 008 423.00 |
