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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 | 3 418.00 | 2 317.00 | 1 101.00 | 3 418.00 |
BJ TOTAL (I) | 63 418.00 | 2 317.00 | 61 101.00 | 63 418.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 247 600.00 | | 247 600.00 | 247 600.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 429 912.00 | | 429 912.00 | 429 912.00 |
CJ TOTAL (II) | 778 232.00 | | 778 232.00 | 778 232.00 |
CO Grand total (0 to V) | 841 650.00 | 2 317.00 | 839 333.00 | 841 650.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 597 443.00 | 421 916.00 | | 597 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 706.00 | 345 527.00 | | 236 706.00 |
DK Regulated provisions | 423.00 | 450.00 | | 423.00 |
DL TOTAL (I) | 835 673.00 | 768 993.00 | | 835 673.00 |
DX Trade payables and related accounts | 3 660.00 | 5 738.00 | | 3 660.00 |
EC TOTAL (IV) | 3 660.00 | 5 738.00 | | 3 660.00 |
EE Grand total (I to V) | 839 333.00 | 774 730.00 | | 839 333.00 |
EG Accrued income and payables due within one year | 3 660.00 | 5 738.00 | | 3 660.00 |
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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 | | | 1 260.00 | |
FJ Net sales | | | 1 260.00 | |
FR Total operating income (I) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 11 879.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 516.00 | |
GF Total Operating Expenses (II) | | | 12 395.00 | |
GG - OPERATING RESULT (I - II) | | | -11 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 600.00 | |
GL Other interest and similar income | | | 10 215.00 | |
GP Total financial income (V) | | | 247 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -156.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 101.00 | 360 012.00 | | 249 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 395.00 | 14 485.00 | | 12 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 706.00 | 345 527.00 | | 236 706.00 |
