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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 | 1 758.00 | 24.00 | 1 735.00 | 1 758.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 116 250.00 | 24.00 | 1 116 227.00 | 1 116 250.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 179 766.00 | | 179 766.00 | 179 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 210.00 | | 180 210.00 | 180 210.00 |
CO Grand total (0 to V) | 1 296 461.00 | 24.00 | 1 296 437.00 | 1 296 461.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 1 098 492.00 | | 1 098 492.00 | 1 098 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 92 848.00 | 109 371.00 | | 92 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 242.00 | 33 477.00 | | 1 133 242.00 |
DL TOTAL (I) | 1 227 740.00 | 144 498.00 | | 1 227 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 104 069.00 | | 1 516.00 |
DX Trade payables and related accounts | 2 041.00 | 1 230.00 | | 2 041.00 |
DY Tax and social security liabilities | 65 140.00 | 6 995.00 | | 65 140.00 |
EC TOTAL (IV) | 68 697.00 | 239 794.00 | | 68 697.00 |
EE Grand total (I to V) | 1 296 437.00 | 384 292.00 | | 1 296 437.00 |
EG Accrued income and payables due within one year | 68 697.00 | 127 294.00 | | 68 697.00 |
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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FR Total operating income (I) | | | 169 799.00 | |
FW Other purchases and external expenses | | | 10 452.00 | |
FX Taxes, duties, and similar payments | | | 6 298.00 | |
FY Salaries and Wages | | | 77 145.00 | |
FZ Social Security Contributions | | | 35 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 951.00 | |
GG - OPERATING RESULT (I - II) | | | 40 848.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
A2 TOTAL ASSETS | 34 097.00 | 37 831.00 | | 34 097.00 |
HB Exceptional income from capital transactions | 1 447 934.00 | | | 1 447 934.00 |
HD Total exceptional income (VII) | 1 447 934.00 | | | 1 447 934.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 301 183.00 | | | 301 183.00 |
HH Total exceptional expenses (VIII) | 301 457.00 | | | 301 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146 477.00 | | | 1 146 477.00 |
HK Income tax | 51 519.00 | 6 255.00 | | 51 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 733.00 | 154 957.00 | | 1 617 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 491.00 | 121 480.00 | | 484 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 242.00 | 33 477.00 | | 1 133 242.00 |
