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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 898.00 | 1 828.00 | 70.00 | 1 898.00 |
AT Other tangible assets | 60 522.00 | 43 566.00 | 16 956.00 | 60 522.00 |
BH Other financial assets | 793 108.00 | | 793 108.00 | 793 108.00 |
BJ TOTAL (I) | 3 360 027.00 | 45 394.00 | 3 314 633.00 | 3 360 027.00 |
BZ Other receivables | 80 678.00 | | 80 678.00 | 80 678.00 |
CF Cash and cash equivalents | 931 014.00 | | 931 014.00 | 931 014.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 1 011 761.00 | | 1 011 761.00 | 1 011 761.00 |
CO Grand total (0 to V) | 4 371 788.00 | 45 394.00 | 4 326 394.00 | 4 371 788.00 |
CU Other investments | 2 504 500.00 | | 2 504 500.00 | 2 504 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 500.00 | | | 1 214 500.00 |
DD Legal reserve (1) | 121 450.00 | | | 121 450.00 |
DG Other reserves | 1 139 426.00 | | | 1 139 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 909.00 | | | 415 909.00 |
DK Regulated provisions | 1 837.00 | | | 1 837.00 |
DL TOTAL (I) | 2 893 122.00 | | | 2 893 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 288.00 | | | 1 430 288.00 |
DX Trade payables and related accounts | 354.00 | | | 354.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 1 433 272.00 | | | 1 433 272.00 |
EE Grand total (I to V) | 4 326 394.00 | | | 4 326 394.00 |
EG Accrued income and payables due within one year | 687 065.00 | | | 687 065.00 |
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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 | 25 800.00 | | 25 800.00 | 25 800.00 |
FJ Net sales | 25 800.00 | | 25 800.00 | 25 800.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 25 810.00 | |
FW Other purchases and external expenses | | | 25 184.00 | |
FX Taxes, duties, and similar payments | | | 11 550.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | -6 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 965.00 | |
GF Total Operating Expenses (II) | | | 55 680.00 | |
GG - OPERATING RESULT (I - II) | | | -29 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 6 654.00 | |
GP Total financial income (V) | | | 456 654.00 | |
GR Interest and similar expenses | | | 25 650.00 | |
GU Total financial expenses (VI) | | | 25 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 018.00 | | | -6 018.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | -14 795.00 | | | -14 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 464.00 | | | 482 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 555.00 | | | 66 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 909.00 | | | 415 909.00 |
