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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 751.00 | 751.00 | | 751.00 |
AT Other tangible assets | 6 789.00 | 1 497.00 | 5 292.00 | 6 789.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 12 193.00 | 2 248.00 | 9 944.00 | 12 193.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 251 319.00 | | 251 319.00 | 251 319.00 |
CD Marketable securities | 122 238.00 | | 122 238.00 | 122 238.00 |
CF Cash and cash equivalents | 92 798.00 | | 92 798.00 | 92 798.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 521 703.00 | | 521 703.00 | 521 703.00 |
CO Grand total (0 to V) | 533 896.00 | 2 248.00 | 531 647.00 | 533 896.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 623.00 | | 4 623.00 | 4 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 464 655.00 | 478 283.00 | | 464 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 254.00 | -13 628.00 | | 21 254.00 |
DL TOTAL (I) | 526 609.00 | 505 355.00 | | 526 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 119.00 | | |
DX Trade payables and related accounts | 4 849.00 | 4 828.00 | | 4 849.00 |
DY Tax and social security liabilities | 189.00 | 21.00 | | 189.00 |
EC TOTAL (IV) | 5 038.00 | 41 968.00 | | 5 038.00 |
EE Grand total (I to V) | 531 647.00 | 547 323.00 | | 531 647.00 |
EG Accrued income and payables due within one year | 5 038.00 | 41 968.00 | | 5 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 56 840.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 341.00 | |
GG - OPERATING RESULT (I - II) | | | -58 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 750.00 | |
GL Other interest and similar income | | | 942.00 | |
GO Net income from sales of marketable securities | | | 4 111.00 | |
GP Total financial income (V) | | | 91 804.00 | |
GR Interest and similar expenses | | | 16.00 | |
GT Net expenses on sales of marketable securities | | | 12 178.00 | |
GU Total financial expenses (VI) | | | 12 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 134.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 134.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -134.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 804.00 | 40 381.00 | | 91 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 549.00 | 54 009.00 | | 70 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 254.00 | -13 628.00 | | 21 254.00 |
