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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 | 4 947.00 | 4 549.00 | 398.00 | 4 947.00 |
BB Receivables related to investments | 165 902.00 | | 165 902.00 | 165 902.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 215 650.00 | 4 549.00 | 211 102.00 | 215 650.00 |
BZ Other receivables | 95 333.00 | | 95 333.00 | 95 333.00 |
CD Marketable securities | 648 469.00 | 124 806.00 | 523 662.00 | 648 469.00 |
CF Cash and cash equivalents | 1 174 312.00 | | 1 174 312.00 | 1 174 312.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 1 918 838.00 | 124 806.00 | 1 794 031.00 | 1 918 838.00 |
CO Grand total (0 to V) | 2 134 488.00 | 129 355.00 | 2 005 133.00 | 2 134 488.00 |
CP Shares due in less than one year | 175 902.00 | | | 175 902.00 |
CU Other investments | 34 801.00 | | 34 801.00 | 34 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 331 348.00 | 880 429.00 | | 1 331 348.00 |
DH Retained earnings | | -55 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 606.00 | 556 442.00 | | 66 606.00 |
DL TOTAL (I) | 1 929 954.00 | 1 913 348.00 | | 1 929 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 52 624.00 | | 1 526.00 |
DX Trade payables and related accounts | 13 679.00 | 328.00 | | 13 679.00 |
DY Tax and social security liabilities | 59 974.00 | 220 823.00 | | 59 974.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 75 179.00 | 274 014.00 | | 75 179.00 |
EE Grand total (I to V) | 2 005 133.00 | 2 187 362.00 | | 2 005 133.00 |
EG Accrued income and payables due within one year | 75 179.00 | 221 390.00 | | 75 179.00 |
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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 | 37 220.00 | | 37 220.00 | 37 220.00 |
FJ Net sales | 37 220.00 | | 37 220.00 | 37 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 222.00 | |
FW Other purchases and external expenses | | | 8 559.00 | |
FX Taxes, duties, and similar payments | | | 1 743.00 | |
FY Salaries and Wages | | | 43 339.00 | |
FZ Social Security Contributions | | | 10 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 569.00 | |
GG - OPERATING RESULT (I - II) | | | -27 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 401.00 | |
GL Other interest and similar income | | | 4 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 311.00 | |
GP Total financial income (V) | | | 195 642.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 103.00 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 235.00 | | |
HK Income tax | 100 516.00 | 198 663.00 | | 100 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 865.00 | 1 123 297.00 | | 232 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 258.00 | 566 855.00 | | 166 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 606.00 | 556 442.00 | | 66 606.00 |
