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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 | 27 766.00 | 19 341.00 | 8 425.00 | 27 766.00 |
BB Receivables related to investments | 1 038 092.00 | | 1 038 092.00 | 1 038 092.00 |
BH Other financial assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 2 053 104.00 | 19 341.00 | 2 033 763.00 | 2 053 104.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 41 824.00 | | 41 824.00 | 41 824.00 |
CD Marketable securities | 1 525 000.00 | | 1 525 000.00 | 1 525 000.00 |
CF Cash and cash equivalents | 61 664.00 | | 61 664.00 | 61 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 703 488.00 | | 1 703 488.00 | 1 703 488.00 |
CO Grand total (0 to V) | 3 756 593.00 | 19 341.00 | 3 737 252.00 | 3 756 593.00 |
CU Other investments | 862 246.00 | | 862 246.00 | 862 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 720.00 | 862 720.00 | | 862 720.00 |
DB Share, merger, contribution premiums, etc. | 949 786.00 | 949 786.00 | | 949 786.00 |
DC Revaluation differences | 529 064.00 | 529 064.00 | | 529 064.00 |
DD Legal reserve (1) | 908.00 | 908.00 | | 908.00 |
DG Other reserves | 762 957.00 | 1 200 860.00 | | 762 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 328.00 | -357 903.00 | | -42 328.00 |
DL TOTAL (I) | 3 063 106.00 | 3 185 434.00 | | 3 063 106.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 750.00 | | |
DX Trade payables and related accounts | 11 130.00 | 5 976.00 | | 11 130.00 |
DY Tax and social security liabilities | 63 015.00 | 31 746.00 | | 63 015.00 |
EC TOTAL (IV) | 674 145.00 | 39 473.00 | | 674 145.00 |
EE Grand total (I to V) | 3 737 252.00 | 3 224 907.00 | | 3 737 252.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 63 583.00 | |
FW Other purchases and external expenses | | | 21 727.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 51 499.00 | |
FZ Social Security Contributions | | | 17 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 122.00 | |
GG - OPERATING RESULT (I - II) | | | -49 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 724.00 | |
GL Other interest and similar income | | | 25 173.00 | |
GP Total financial income (V) | | | 34 897.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 685 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 123 987.00 | | |
HD Total exceptional income (VII) | | 1 808 987.00 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 27 596.00 | 2 736 000.00 | | 27 596.00 |
HG Exceptional depreciation and provisions | | 7 858.00 | | |
HH Total exceptional expenses (VIII) | 27 686.00 | 2 743 875.00 | | 27 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 686.00 | -934 888.00 | | -27 686.00 |
HK Income tax | | 3 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 480.00 | 2 541 221.00 | | 98 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 808.00 | 2 899 125.00 | | 140 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 328.00 | -357 903.00 | | -42 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 130.00 | 11 130.00 | | 11 130.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 015.00 | 63 015.00 | | 63 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 916.00 | 113 824.00 | 1 163 092.00 | 1 276 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 145.00 | 74 145.00 | | 674 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
