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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 3 808.00 | 3 808.00 | | 3 808.00 |
BJ TOTAL (I) | 4 963.00 | 4 963.00 | | 4 963.00 |
BZ Other receivables | 62 622.00 | | 62 622.00 | 62 622.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 50 854.00 | | 50 854.00 | 50 854.00 |
CJ TOTAL (II) | 1 613 476.00 | | 1 613 476.00 | 1 613 476.00 |
CO Grand total (0 to V) | 1 618 439.00 | 4 963.00 | 1 613 476.00 | 1 618 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 100.00 | | | 318 100.00 |
DG Other reserves | 366 107.00 | | | 366 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 538.00 | | | 867 538.00 |
DL TOTAL (I) | 1 551 744.00 | | | 1 551 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 429.00 | | | 34 429.00 |
DX Trade payables and related accounts | 9 120.00 | | | 9 120.00 |
DY Tax and social security liabilities | 18 183.00 | | | 18 183.00 |
EC TOTAL (IV) | 61 732.00 | | | 61 732.00 |
EE Grand total (I to V) | 1 613 476.00 | | | 1 613 476.00 |
EG Accrued income and payables due within one year | 61 732.00 | | | 61 732.00 |
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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 | 26 270.00 | | 26 270.00 | 26 270.00 |
FJ Net sales | 26 270.00 | | 26 270.00 | 26 270.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 271.00 | |
FW Other purchases and external expenses | | | 63 131.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 30 879.00 | |
FZ Social Security Contributions | | | 12 220.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 109 040.00 | |
GG - OPERATING RESULT (I - II) | | | -82 769.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 799.00 | | | 3 799.00 |
HB Exceptional income from capital transactions | 1 894 000.00 | | | 1 894 000.00 |
HD Total exceptional income (VII) | 1 897 799.00 | | | 1 897 799.00 |
HE Exceptional expenses on management operations | 3 799.00 | | | 3 799.00 |
HF Exceptional expenses on capital transactions | 929 684.00 | | | 929 684.00 |
HH Total exceptional expenses (VIII) | 933 483.00 | | | 933 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964 316.00 | | | 964 316.00 |
HK Income tax | 12 393.00 | | | 12 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 070.00 | | | 1 924 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 532.00 | | | 1 056 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 538.00 | | | 867 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 429.00 | 34 429.00 | | 34 429.00 |
8B Suppliers and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 622.00 | 62 622.00 | | 62 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 732.00 | 61 732.00 | | 61 732.00 |
