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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 | 17 388.00 | 8 724.00 | 8 664.00 | 17 388.00 |
BJ TOTAL (I) | 52 420.00 | 8 724.00 | 43 696.00 | 52 420.00 |
BZ Other receivables | 99 609.00 | | 99 609.00 | 99 609.00 |
CF Cash and cash equivalents | 511 274.00 | | 511 274.00 | 511 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 610 883.00 | | 610 883.00 | 610 883.00 |
CO Grand total (0 to V) | 663 303.00 | 8 724.00 | 654 579.00 | 663 303.00 |
CU Other investments | 35 032.00 | | 35 032.00 | 35 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 386 880.00 | 327 234.00 | | 386 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 449.00 | 219 646.00 | | 212 449.00 |
DK Regulated provisions | 2 669.00 | 1 962.00 | | 2 669.00 |
DL TOTAL (I) | 650 398.00 | 597 242.00 | | 650 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 066.00 | | |
DX Trade payables and related accounts | 2 204.00 | 3 620.00 | | 2 204.00 |
DY Tax and social security liabilities | 1 977.00 | | | 1 977.00 |
EC TOTAL (IV) | 4 181.00 | 6 686.00 | | 4 181.00 |
EE Grand total (I to V) | 654 579.00 | 603 928.00 | | 654 579.00 |
EG Accrued income and payables due within one year | 4 181.00 | 6 686.00 | | 4 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 255.00 | |
GG - OPERATING RESULT (I - II) | | | -17 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 518.00 | |
GP Total financial income (V) | | | 232 518.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 232 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 707.00 | 707.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 837.00 | 707.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | -684.00 | | -837.00 |
HK Income tax | 1 977.00 | | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 518.00 | 232 391.00 | | 232 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 069.00 | 12 745.00 | | 20 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 449.00 | 219 646.00 | | 212 449.00 |
