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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 | 71 914.00 | 25 135.00 | 46 779.00 | 71 914.00 |
BJ TOTAL (I) | 1 821 728.00 | 25 135.00 | 1 796 593.00 | 1 821 728.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 2 593 009.00 | | 2 593 009.00 | 2 593 009.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 2 599 853.00 | | 2 599 853.00 | 2 599 853.00 |
CO Grand total (0 to V) | 4 421 581.00 | 25 135.00 | 4 396 447.00 | 4 421 581.00 |
CU Other investments | 1 749 814.00 | | 1 749 814.00 | 1 749 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 4 698.00 | | 12 000.00 |
DG Other reserves | 106 094.00 | 1 636.00 | | 106 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 585 863.00 | 111 761.00 | | 1 585 863.00 |
DL TOTAL (I) | 1 823 957.00 | 238 094.00 | | 1 823 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 228.00 | 1 578 253.00 | | 1 287 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 683.00 | 395.00 | | 1 064 683.00 |
DX Trade payables and related accounts | 5 793.00 | 9 581.00 | | 5 793.00 |
DY Tax and social security liabilities | 214 786.00 | 67 092.00 | | 214 786.00 |
EC TOTAL (IV) | 2 572 490.00 | 1 655 320.00 | | 2 572 490.00 |
EE Grand total (I to V) | 4 396 447.00 | 1 893 414.00 | | 4 396 447.00 |
EG Accrued income and payables due within one year | 1 451 389.00 | | | 1 451 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 159.00 | 29 283.00 | | 1 159.00 |
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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 | 16 993.00 | | 16 993.00 | 16 993.00 |
FJ Net sales | 16 993.00 | | 16 993.00 | 16 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 984.00 | |
FW Other purchases and external expenses | | | 88 672.00 | |
FX Taxes, duties, and similar payments | | | 20 321.00 | |
FY Salaries and Wages | | | 275 164.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 914.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 402 076.00 | |
GG - OPERATING RESULT (I - II) | | | -377 091.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 50 040.00 | |
GP Total financial income (V) | | | 50 040.00 | |
GR Interest and similar expenses | | | 36 689.00 | |
GU Total financial expenses (VI) | | | 36 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 496.00 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | 46 000.00 | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | 48 496.00 | | 2 500 000.00 |
HE Exceptional expenses on management operations | 1 169.00 | 326.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 306 500.00 | 33 888.00 | | 306 500.00 |
HG Exceptional depreciation and provisions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 308 731.00 | 34 214.00 | | 308 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191 269.00 | 14 282.00 | | 2 191 269.00 |
HK Income tax | 241 666.00 | 56 632.00 | | 241 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 024.00 | 566 917.00 | | 2 575 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 162.00 | 455 156.00 | | 989 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 585 863.00 | 111 761.00 | | 1 585 863.00 |
