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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 | 32 004.00 | 22 728.00 | 9 276.00 | 32 004.00 |
BB Receivables related to investments | 720 119.00 | | 720 119.00 | 720 119.00 |
BJ TOTAL (I) | 758 113.00 | 22 728.00 | 735 385.00 | 758 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 131.00 | | 15 131.00 | 15 131.00 |
CF Cash and cash equivalents | 903 970.00 | | 903 970.00 | 903 970.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 919 438.00 | | 919 438.00 | 919 438.00 |
CO Grand total (0 to V) | 1 677 550.00 | 22 728.00 | 1 654 822.00 | 1 677 550.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 478 059.00 | 1 601 346.00 | | 1 478 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 471.00 | -38 287.00 | | 88 471.00 |
DL TOTAL (I) | 1 577 530.00 | 1 574 059.00 | | 1 577 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 709.00 | 122.00 | | 33 709.00 |
DX Trade payables and related accounts | 2 116.00 | 5 415.00 | | 2 116.00 |
DY Tax and social security liabilities | 41 421.00 | 7 125.00 | | 41 421.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 77 292.00 | 12 661.00 | | 77 292.00 |
EE Grand total (I to V) | 1 654 822.00 | 1 586 720.00 | | 1 654 822.00 |
EI Including equity loans | 33 709.00 | | | 33 709.00 |
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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 | 17 561.00 | | 17 561.00 | 17 561.00 |
FJ Net sales | 17 561.00 | | 17 561.00 | 17 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 17 572.00 | |
FU Purchases of raw materials and other supplies | | | -178.00 | |
FW Other purchases and external expenses | | | 104 234.00 | |
FX Taxes, duties, and similar payments | | | 4 183.00 | |
FY Salaries and Wages | | | 24 394.00 | |
FZ Social Security Contributions | | | 10 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GE Other Expenses | | | 60 013.00 | |
GF Total Operating Expenses (II) | | | 209 922.00 | |
GG - OPERATING RESULT (I - II) | | | -192 350.00 | |
GI Supported loss or transferred profit (IV) | | | 32 289.00 | |
GL Other interest and similar income | | | 15 506.00 | |
GP Total financial income (V) | | | 15 506.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335 000.00 | | | 335 000.00 |
HD Total exceptional income (VII) | 335 000.00 | | | 335 000.00 |
HE Exceptional expenses on management operations | 80.00 | 102.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 102.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 920.00 | -102.00 | | 334 920.00 |
HK Income tax | 37 317.00 | | | 37 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 078.00 | 105 957.00 | | 368 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 607.00 | 144 244.00 | | 279 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 471.00 | -38 287.00 | | 88 471.00 |
