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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 | 10 599.00 | 7 419.00 | 3 180.00 | 10 599.00 |
BJ TOTAL (I) | 467 799.00 | 7 419.00 | 460 380.00 | 467 799.00 |
BZ Other receivables | 47 523.00 | | 47 523.00 | 47 523.00 |
CD Marketable securities | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 252 400.00 | | 252 400.00 | 252 400.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 310 999.00 | | 310 999.00 | 310 999.00 |
CO Grand total (0 to V) | 778 798.00 | 7 419.00 | 771 379.00 | 778 798.00 |
CU Other investments | 457 200.00 | | 457 200.00 | 457 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | | | 450 100.00 |
DD Legal reserve (1) | 16 575.00 | | | 16 575.00 |
DG Other reserves | 274 919.00 | | | 274 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 149.00 | | | 23 149.00 |
DL TOTAL (I) | 764 743.00 | | | 764 743.00 |
DU Loans and Debts from Credit Institutions (3) | 3 778.00 | | | 3 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 2 588.00 | | | 2 588.00 |
EC TOTAL (IV) | 6 636.00 | | | 6 636.00 |
EE Grand total (I to V) | 771 379.00 | | | 771 379.00 |
EG Accrued income and payables due within one year | 5 889.00 | | | 5 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FR Total operating income (I) | | | 3 424.00 | |
FW Other purchases and external expenses | | | 8 605.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 11 813.00 | |
GG - OPERATING RESULT (I - II) | | | -8 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 989.00 | |
GL Other interest and similar income | | | 586.00 | |
GP Total financial income (V) | | | 31 575.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 424.00 | | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 999.00 | | | 34 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 850.00 | | | 11 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 149.00 | | | 23 149.00 |
