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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 | 12 015.00 | 12 015.00 | | 12 015.00 |
BD Other fixed assets | 147 033.00 | | 147 033.00 | 147 033.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 465 512.00 | 4 231 896.00 | 1 233 616.00 | 5 465 512.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CD Marketable securities | 1 331 203.00 | 5 086.00 | 1 326 117.00 | 1 331 203.00 |
CF Cash and cash equivalents | 3 269 021.00 | | 3 269 021.00 | 3 269 021.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 4 603 816.00 | 5 086.00 | 4 598 730.00 | 4 603 816.00 |
CN Currency translation adjustments (V) | 7 082.00 | | 7 082.00 | 7 082.00 |
CO Grand total (0 to V) | 10 076 410.00 | 4 236 982.00 | 5 839 428.00 | 10 076 410.00 |
CU Other investments | 5 306 415.00 | 4 219 881.00 | 1 086 534.00 | 5 306 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 421.00 | | | 3 800 421.00 |
DD Legal reserve (1) | 338 599.00 | | | 338 599.00 |
DG Other reserves | 1 182 926.00 | | | 1 182 926.00 |
DH Retained earnings | 112 907.00 | | | 112 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 555.00 | | | 183 555.00 |
DL TOTAL (I) | 5 618 407.00 | | | 5 618 407.00 |
DP Provisions for Risks | 7 082.00 | | | 7 082.00 |
DR TOTAL (IV) | 7 082.00 | | | 7 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 414.00 | | | 196 414.00 |
DX Trade payables and related accounts | 17 524.00 | | | 17 524.00 |
EC TOTAL (IV) | 213 938.00 | | | 213 938.00 |
EE Grand total (I to V) | 5 839 428.00 | | | 5 839 428.00 |
EG Accrued income and payables due within one year | 213 938.00 | | | 213 938.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 45 406.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 914.00 | |
GF Total Operating Expenses (II) | | | 93 870.00 | |
GG - OPERATING RESULT (I - II) | | | -63 870.00 | |
GL Other interest and similar income | | | 94 592.00 | |
GP Total financial income (V) | | | 94 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 169.00 | |
GS Negative differences of foreign exchange | | | 139 548.00 | |
GU Total financial expenses (VI) | | | 151 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 914.00 | | | 17 914.00 |
HB Exceptional income from capital transactions | 304 550.00 | | | 304 550.00 |
HD Total exceptional income (VII) | 304 550.00 | | | 304 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 550.00 | | | 304 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 142.00 | | | 429 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 587.00 | | | 245 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 555.00 | | | 183 555.00 |
