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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 | 83 168.00 | 31 142.00 | 52 026.00 | 83 168.00 |
BB Receivables related to investments | 695 934.00 | | 695 934.00 | 695 934.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 360 845.00 | 31 142.00 | 1 329 703.00 | 1 360 845.00 |
BX Customers and related accounts | 9 425.00 | | 9 425.00 | 9 425.00 |
BZ Other receivables | 5 839.00 | | 5 839.00 | 5 839.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 241.00 | | 61 241.00 | 61 241.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 77 469.00 | | 77 469.00 | 77 469.00 |
CO Grand total (0 to V) | 1 438 313.00 | 31 142.00 | 1 407 172.00 | 1 438 313.00 |
CU Other investments | 571 542.00 | | 571 542.00 | 571 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 75 431.00 | 53 236.00 | | 75 431.00 |
DG Other reserves | 287 447.00 | 195 753.00 | | 287 447.00 |
DH Retained earnings | | -330 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 421.00 | 773 889.00 | | -2 421.00 |
DL TOTAL (I) | 1 360 458.00 | 1 692 879.00 | | 1 360 458.00 |
DU Loans and Debts from Credit Institutions (3) | 6 662.00 | 26 320.00 | | 6 662.00 |
DX Trade payables and related accounts | 5 515.00 | 4 983.00 | | 5 515.00 |
DY Tax and social security liabilities | 32 911.00 | 28 625.00 | | 32 911.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EB Prepaid income (2) | | 47 938.00 | | |
EC TOTAL (IV) | 46 714.00 | 107 866.00 | | 46 714.00 |
EE Grand total (I to V) | 1 407 172.00 | 1 800 744.00 | | 1 407 172.00 |
EG Accrued income and payables due within one year | 46 714.00 | 101 204.00 | | 46 714.00 |
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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 | 229 467.00 | | 229 467.00 | 229 467.00 |
FJ Net sales | 229 467.00 | | 229 467.00 | 229 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 430.00 | |
FW Other purchases and external expenses | | | 39 332.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 139 068.00 | |
FZ Social Security Contributions | | | 54 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 766.00 | |
GG - OPERATING RESULT (I - II) | | | -15 335.00 | |
GH Attributed profit or transferred loss (III) | | | 11 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 979.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 4 238.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 500.00 | | |
HD Total exceptional income (VII) | | 54 500.00 | | |
HE Exceptional expenses on management operations | 193.00 | 259.00 | | 193.00 |
HF Exceptional expenses on capital transactions | | 54 750.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 55 009.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -509.00 | | -193.00 |
HK Income tax | 1 487.00 | | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 720.00 | 1 089 625.00 | | 254 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 141.00 | 315 736.00 | | 257 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 421.00 | 773 889.00 | | -2 421.00 |
