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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 | 56 534.00 | 6 640.00 | 49 893.00 | 56 534.00 |
BD Other fixed assets | 2 959 794.00 | | 2 959 794.00 | 2 959 794.00 |
BJ TOTAL (I) | 4 217 842.00 | 70 818.00 | 4 147 023.00 | 4 217 842.00 |
BX Customers and related accounts | 12 977.00 | | 12 977.00 | 12 977.00 |
BZ Other receivables | 430 381.00 | 3 953.00 | 426 427.00 | 430 381.00 |
CF Cash and cash equivalents | 738 255.00 | | 738 255.00 | 738 255.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 1 183 894.00 | 3 953.00 | 1 179 940.00 | 1 183 894.00 |
CO Grand total (0 to V) | 5 401 736.00 | 74 772.00 | 5 326 964.00 | 5 401 736.00 |
CU Other investments | 1 201 513.00 | 64 177.00 | 1 137 335.00 | 1 201 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 986 733.00 | | | 2 986 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 374.00 | | | 28 374.00 |
DL TOTAL (I) | 5 219 187.00 | | | 5 219 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 144.00 | | | 89 144.00 |
DX Trade payables and related accounts | 3 825.00 | | | 3 825.00 |
DY Tax and social security liabilities | 6 187.00 | | | 6 187.00 |
EA Other liabilities | 8 618.00 | | | 8 618.00 |
EC TOTAL (IV) | 107 776.00 | | | 107 776.00 |
EE Grand total (I to V) | 5 326 964.00 | | | 5 326 964.00 |
EG Accrued income and payables due within one year | 107 776.00 | | | 107 776.00 |
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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 | 46 814.00 | | 46 814.00 | 46 814.00 |
FJ Net sales | 46 814.00 | | 46 814.00 | 46 814.00 |
FR Total operating income (I) | | | 46 815.00 | |
FW Other purchases and external expenses | | | 24 364.00 | |
FX Taxes, duties, and similar payments | | | 8 637.00 | |
FY Salaries and Wages | | | 73 490.00 | |
FZ Social Security Contributions | | | 45 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 886.00 | |
GF Total Operating Expenses (II) | | | 165 067.00 | |
GG - OPERATING RESULT (I - II) | | | -118 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 748.00 | |
GK Income from other securities and fixed asset receivables | | | 45 583.00 | |
GL Other interest and similar income | | | 12 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 460.00 | |
GP Total financial income (V) | | | 97 375.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 688.00 | | | 45 688.00 |
HB Exceptional income from capital transactions | 344 521.00 | | | 344 521.00 |
HD Total exceptional income (VII) | 344 521.00 | | | 344 521.00 |
HF Exceptional expenses on capital transactions | 291 832.00 | | | 291 832.00 |
HH Total exceptional expenses (VIII) | 291 832.00 | | | 291 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 689.00 | | | 52 689.00 |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 711.00 | | | 488 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 337.00 | | | 460 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 374.00 | | | 28 374.00 |
