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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 | 8 064.00 | 4 976.00 | 3 088.00 | 8 064.00 |
BJ TOTAL (I) | 299 554.00 | 4 976.00 | 294 578.00 | 299 554.00 |
BZ Other receivables | 592 589.00 | | 592 589.00 | 592 589.00 |
CF Cash and cash equivalents | 854 677.00 | | 854 677.00 | 854 677.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 1 447 288.00 | | 1 447 288.00 | 1 447 288.00 |
CO Grand total (0 to V) | 1 746 841.00 | 4 976.00 | 1 741 866.00 | 1 746 841.00 |
CU Other investments | 291 490.00 | | 291 490.00 | 291 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DB Share, merger, contribution premiums, etc. | 127 600.00 | 127 600.00 | | 127 600.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DG Other reserves | 1 296 000.00 | 1 205 000.00 | | 1 296 000.00 |
DH Retained earnings | 436.00 | 686.00 | | 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 428.00 | 90 750.00 | | 99 428.00 |
DL TOTAL (I) | 1 537 104.00 | 1 437 676.00 | | 1 537 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 441.00 | 201 342.00 | | 201 441.00 |
DX Trade payables and related accounts | 2 616.00 | 2 592.00 | | 2 616.00 |
DY Tax and social security liabilities | 705.00 | 819.00 | | 705.00 |
EC TOTAL (IV) | 204 762.00 | 204 753.00 | | 204 762.00 |
EE Grand total (I to V) | 1 741 866.00 | 1 642 429.00 | | 1 741 866.00 |
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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 | 3 526.00 | | 3 526.00 | 3 526.00 |
FJ Net sales | 3 526.00 | | 3 526.00 | 3 526.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 526.00 | |
FW Other purchases and external expenses | | | 12 836.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FZ Social Security Contributions | | | 2 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GF Total Operating Expenses (II) | | | 15 995.00 | |
GG - OPERATING RESULT (I - II) | | | -12 469.00 | |
GH Attributed profit or transferred loss (III) | | | 33 716.00 | |
GI Supported loss or transferred profit (IV) | | | 33 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 531.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 84 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 593 000.00 | | | 593 000.00 |
HD Total exceptional income (VII) | 593 000.00 | | | 593 000.00 |
HF Exceptional expenses on capital transactions | 565 000.00 | | | 565 000.00 |
HH Total exceptional expenses (VIII) | 565 000.00 | | | 565 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | | | 28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 345.00 | 156 261.00 | | 714 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 917.00 | 65 511.00 | | 614 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 428.00 | 90 750.00 | | 99 428.00 |
