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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 | 8 064.00 | 4 059.00 | 4 005.00 | 8 064.00 |
BJ TOTAL (I) | 864 554.00 | 4 059.00 | 860 495.00 | 864 554.00 |
CF Cash and cash equivalents | 232 739.00 | | 232 739.00 | 232 739.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 781 934.00 | | 781 934.00 | 781 934.00 |
CO Grand total (0 to V) | 1 646 488.00 | 4 059.00 | 1 642 429.00 | 1 646 488.00 |
CU Other investments | 856 490.00 | | 856 490.00 | 856 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DB Share, merger, contribution premiums, etc. | 127 600.00 | 127 600.00 | | 127 600.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 1 205 000.00 | 1 095 000.00 | | 1 205 000.00 |
DH Retained earnings | 686.00 | 437.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 750.00 | 110 249.00 | | 90 750.00 |
DL TOTAL (I) | 1 437 676.00 | 1 346 926.00 | | 1 437 676.00 |
DX Trade payables and related accounts | 2 592.00 | 2 886.00 | | 2 592.00 |
EC TOTAL (IV) | 204 753.00 | 205 624.00 | | 204 753.00 |
EE Grand total (I to V) | 1 642 429.00 | 1 552 551.00 | | 1 642 429.00 |
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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 | 4 097.00 | | 4 097.00 | 4 097.00 |
FJ Net sales | 4 097.00 | | 4 097.00 | 4 097.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 098.00 | |
FW Other purchases and external expenses | | | 17 598.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GF Total Operating Expenses (II) | | | 20 778.00 | |
GG - OPERATING RESULT (I - II) | | | -16 680.00 | |
GH Attributed profit or transferred loss (III) | | | 28 829.00 | |
GI Supported loss or transferred profit (IV) | | | 44 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 518.00 | |
GL Other interest and similar income | | | 2 816.00 | |
GP Total financial income (V) | | | 123 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 261.00 | 150 402.00 | | 156 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 511.00 | 40 152.00 | | 65 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 750.00 | 110 249.00 | | 90 750.00 |
