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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 | 2 063.00 | 335.00 | 1 728.00 | 2 063.00 |
BJ TOTAL (I) | 4 443 263.00 | 335.00 | 4 442 928.00 | 4 443 263.00 |
BZ Other receivables | 64 385.00 | | 64 385.00 | 64 385.00 |
CF Cash and cash equivalents | 648 496.00 | | 648 496.00 | 648 496.00 |
CJ TOTAL (II) | 712 881.00 | | 712 881.00 | 712 881.00 |
CO Grand total (0 to V) | 5 156 144.00 | 335.00 | 5 155 809.00 | 5 156 144.00 |
CU Other investments | 4 441 200.00 | | 4 441 200.00 | 4 441 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 435 200.00 | | | 4 435 200.00 |
DD Legal reserve (1) | 22 970.00 | | | 22 970.00 |
DG Other reserves | 36 441.00 | | | 36 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 114.00 | | | 396 114.00 |
DL TOTAL (I) | 4 890 725.00 | | | 4 890 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 3 414.00 | | | 3 414.00 |
DY Tax and social security liabilities | 54 696.00 | | | 54 696.00 |
EA Other liabilities | 205 200.00 | | | 205 200.00 |
EC TOTAL (IV) | 265 084.00 | | | 265 084.00 |
EE Grand total (I to V) | 5 155 809.00 | | | 5 155 809.00 |
EG Accrued income and payables due within one year | 265 084.00 | | | 265 084.00 |
EI Including equity loans | 1 774.00 | | | 1 774.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 331.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 243 335.00 | |
FW Other purchases and external expenses | | | 4 625.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 193 720.00 | |
FZ Social Security Contributions | | | 90 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 976.00 | |
GG - OPERATING RESULT (I - II) | | | -46 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 520.00 | |
GP Total financial income (V) | | | 443 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 855.00 | | | 686 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 741.00 | | | 290 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 114.00 | | | 396 114.00 |
