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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 106.00 | | 50 106.00 | 50 106.00 |
AT Other tangible assets | 10 333.00 | 1 278.00 | 9 055.00 | 10 333.00 |
BJ TOTAL (I) | 371 090.00 | 1 278.00 | 369 812.00 | 371 090.00 |
BZ Other receivables | 223 167.00 | | 223 167.00 | 223 167.00 |
CD Marketable securities | 54 197.00 | | 54 197.00 | 54 197.00 |
CF Cash and cash equivalents | 52 813.00 | | 52 813.00 | 52 813.00 |
CJ TOTAL (II) | 330 178.00 | | 330 178.00 | 330 178.00 |
CO Grand total (0 to V) | 701 268.00 | 1 278.00 | 699 990.00 | 701 268.00 |
CU Other investments | 310 650.00 | | 310 650.00 | 310 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 937.00 | 45 937.00 | | 45 937.00 |
DB Share, merger, contribution premiums, etc. | 614 063.00 | 614 063.00 | | 614 063.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 422.00 | 73 724.00 | | 30 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | -43 303.00 | | 2 722.00 |
DL TOTAL (I) | 693 644.00 | 690 922.00 | | 693 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 22 121.00 | | 528.00 |
DX Trade payables and related accounts | 109.00 | | | 109.00 |
DY Tax and social security liabilities | 5 709.00 | 14 416.00 | | 5 709.00 |
EC TOTAL (IV) | 6 346.00 | 36 536.00 | | 6 346.00 |
EE Grand total (I to V) | 699 990.00 | 727 458.00 | | 699 990.00 |
EI Including equity loans | 528.00 | | | 528.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 911.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 6 884.00 | |
GG - OPERATING RESULT (I - II) | | | -6 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 884.00 | |
GK Income from other securities and fixed asset receivables | | | -6 884.00 | |
GL Other interest and similar income | | | 2 172.00 | |
GP Total financial income (V) | | | 2 172.00 | |
GT Net expenses on sales of marketable securities | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 818.00 | 609 579.00 | | 10 818.00 |
HD Total exceptional income (VII) | 10 818.00 | 609 579.00 | | 10 818.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 609 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 609 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 318.00 | 579.00 | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 990.00 | 648 123.00 | | 12 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 267.00 | 691 425.00 | | 10 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 722.00 | -43 303.00 | | 2 722.00 |
