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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 | 675.00 | 201.00 | 473.00 | 675.00 |
BJ TOTAL (I) | 942 635.00 | 201.00 | 942 433.00 | 942 635.00 |
BX Customers and related accounts | 23 448.00 | | 23 448.00 | 23 448.00 |
BZ Other receivables | 168 082.00 | | 168 082.00 | 168 082.00 |
CD Marketable securities | 529 035.00 | 155 624.00 | 373 411.00 | 529 035.00 |
CF Cash and cash equivalents | 90 833.00 | | 90 833.00 | 90 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 811 398.00 | 155 624.00 | 655 774.00 | 811 398.00 |
CO Grand total (0 to V) | 1 754 033.00 | 155 825.00 | 1 598 207.00 | 1 754 033.00 |
CU Other investments | 941 960.00 | | 941 960.00 | 941 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 700.00 | 357 700.00 | | 357 700.00 |
DD Legal reserve (1) | 35 770.00 | 35 770.00 | | 35 770.00 |
DG Other reserves | 911 412.00 | 762 509.00 | | 911 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 924.00 | 183 903.00 | | 261 924.00 |
DL TOTAL (I) | 1 566 806.00 | 1 339 882.00 | | 1 566 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 294 327.00 | | 533.00 |
DX Trade payables and related accounts | 431.00 | 1 647.00 | | 431.00 |
DY Tax and social security liabilities | 30 438.00 | 29 715.00 | | 30 438.00 |
EC TOTAL (IV) | 31 402.00 | 325 689.00 | | 31 402.00 |
EE Grand total (I to V) | 1 598 207.00 | 1 665 571.00 | | 1 598 207.00 |
EG Accrued income and payables due within one year | 31 402.00 | 325 689.00 | | 31 402.00 |
EI Including equity loans | 533.00 | | | 533.00 |
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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 | | | 150 403.00 | |
FJ Net sales | | | 150 403.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 150 439.00 | |
FW Other purchases and external expenses | | | 7 750.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 124 420.00 | |
FZ Social Security Contributions | | | 8 075.00 | |
GB Operating Expenses - Provisions | | | 201.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 140 765.00 | |
GG - OPERATING RESULT (I - II) | | | 9 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 688.00 | |
GL Other interest and similar income | | | 30 114.00 | |
GP Total financial income (V) | | | 414 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 076.00 | |
GR Interest and similar expenses | | | 47 476.00 | |
GU Total financial expenses (VI) | | | 162 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 241.00 | 287 880.00 | | 565 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 317.00 | 103 977.00 | | 303 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 924.00 | 183 903.00 | | 261 924.00 |
