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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 | 16 113.00 | 6 990.00 | 9 123.00 | 16 113.00 |
BD Other fixed assets | 26 109.00 | | 26 109.00 | 26 109.00 |
BJ TOTAL (I) | 2 016 104.00 | 6 990.00 | 2 009 114.00 | 2 016 104.00 |
CD Marketable securities | 302 267.00 | | 302 267.00 | 302 267.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 441 333.00 | | 441 333.00 | 441 333.00 |
CO Grand total (0 to V) | 2 457 437.00 | 6 990.00 | 2 450 447.00 | 2 457 437.00 |
CU Other investments | 1 973 882.00 | | 1 973 882.00 | 1 973 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 192.00 | 2 226 192.00 | | 2 226 192.00 |
DD Legal reserve (1) | 16 774.00 | 7 591.00 | | 16 774.00 |
DG Other reserves | 174 480.00 | | | 174 480.00 |
DH Retained earnings | | -233 828.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 125.00 | 417 491.00 | | -16 125.00 |
DL TOTAL (I) | 2 401 321.00 | 2 417 446.00 | | 2 401 321.00 |
DX Trade payables and related accounts | 4 582.00 | 3 691.00 | | 4 582.00 |
EA Other liabilities | 2 473.00 | 834.00 | | 2 473.00 |
EC TOTAL (IV) | 49 126.00 | 53 624.00 | | 49 126.00 |
EE Grand total (I to V) | 2 450 447.00 | 2 471 070.00 | | 2 450 447.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 765.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 915.00 | |
GG - OPERATING RESULT (I - II) | | | -21 912.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 749.00 | |
GP Total financial income (V) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 367 858.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 367 858.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 35.00 | 503.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 563 837.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 564 339.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | -196 481.00 | | 1 865.00 |
HK Income tax | | 32 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 825.00 | 1 047 459.00 | | 5 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 950.00 | 629 968.00 | | 21 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 125.00 | 417 491.00 | | -16 125.00 |
