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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 504 915.00 | | 504 915.00 | 504 915.00 |
BJ TOTAL (I) | 516 615.00 | | 516 615.00 | 516 615.00 |
BZ Other receivables | 32 829.00 | | 32 829.00 | 32 829.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 360.00 | | 218 360.00 | 218 360.00 |
CJ TOTAL (II) | 251 189.00 | | 251 189.00 | 251 189.00 |
CO Grand total (0 to V) | 767 805.00 | | 767 805.00 | 767 805.00 |
CP Shares due in less than one year | 504 915.00 | | | 504 915.00 |
CU Other investments | 11 700.00 | | 11 700.00 | 11 700.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 426 152.00 | 244 584.00 | | 426 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | 181 569.00 | | 7 501.00 |
DL TOTAL (I) | 442 453.00 | 434 952.00 | | 442 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 391.00 | 128 658.00 | | 127 391.00 |
DX Trade payables and related accounts | 5 925.00 | 65 947.00 | | 5 925.00 |
DY Tax and social security liabilities | 110 035.00 | 121 666.00 | | 110 035.00 |
EA Other liabilities | 82 000.00 | | | 82 000.00 |
EC TOTAL (IV) | 325 352.00 | 316 271.00 | | 325 352.00 |
EE Grand total (I to V) | 767 805.00 | 751 224.00 | | 767 805.00 |
EG Accrued income and payables due within one year | 325 352.00 | 316 271.00 | | 325 352.00 |
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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 | 111 475.00 | | 111 475.00 | 111 475.00 |
FJ Net sales | 111 475.00 | | 111 475.00 | 111 475.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 111 475.00 | |
FW Other purchases and external expenses | | | 30 224.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 103 301.00 | |
FZ Social Security Contributions | | | 39 060.00 | |
GF Total Operating Expenses (II) | | | 174 087.00 | |
GG - OPERATING RESULT (I - II) | | | -62 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 742.00 | |
GP Total financial income (V) | | | 74 742.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 1 144.00 | 6 603.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 217.00 | 399 945.00 | | 186 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 716.00 | 218 376.00 | | 178 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501.00 | 181 569.00 | | 7 501.00 |
