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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
BB Receivables related to investments | 56 182.00 | | 56 182.00 | 56 182.00 |
BD Other fixed assets | 19 260.00 | | 19 260.00 | 19 260.00 |
BJ TOTAL (I) | 77 806.00 | 2 214.00 | 75 592.00 | 77 806.00 |
BX Customers and related accounts | 8 705.00 | 7 254.00 | 1 450.00 | 8 705.00 |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CD Marketable securities | 9 900.00 | | 9 900.00 | 9 900.00 |
CF Cash and cash equivalents | 107 963.00 | | 107 963.00 | 107 963.00 |
CJ TOTAL (II) | 129 651.00 | 7 254.00 | 122 396.00 | 129 651.00 |
CO Grand total (0 to V) | 207 458.00 | 9 468.00 | 197 989.00 | 207 458.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 645.00 | 102 647.00 | | 122 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 858.00 | 19 997.00 | | 44 858.00 |
DL TOTAL (I) | 173 003.00 | 128 145.00 | | 173 003.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 15.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 395.00 | 15 320.00 | | 12 395.00 |
DX Trade payables and related accounts | 2 030.00 | 2 538.00 | | 2 030.00 |
DY Tax and social security liabilities | 9 392.00 | 4 260.00 | | 9 392.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 24 985.00 | 22 133.00 | | 24 985.00 |
EE Grand total (I to V) | 197 989.00 | 150 278.00 | | 197 989.00 |
EG Accrued income and payables due within one year | 24 985.00 | 22 133.00 | | 24 985.00 |
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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 | 29 443.00 | | 29 443.00 | 29 443.00 |
FJ Net sales | 29 443.00 | | 29 443.00 | 29 443.00 |
FR Total operating income (I) | | | 29 443.00 | |
FW Other purchases and external expenses | | | 7 199.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FZ Social Security Contributions | | | 2 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 465.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 164.00 | |
GG - OPERATING RESULT (I - II) | | | 18 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GK Income from other securities and fixed asset receivables | | | 556.00 | |
GP Total financial income (V) | | | 29 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 977.00 | 3 427.00 | | 2 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 999.00 | 39 722.00 | | 58 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 141.00 | 19 725.00 | | 14 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 858.00 | 19 997.00 | | 44 858.00 |
