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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 | 69 958.00 | 55 294.00 | 14 664.00 | 69 958.00 |
BB Receivables related to investments | 1 122 272.00 | | 1 122 272.00 | 1 122 272.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 2 697 124.00 | 55 294.00 | 2 641 831.00 | 2 697 124.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 21 137.00 | | 21 137.00 | 21 137.00 |
CD Marketable securities | 56 937.00 | | 56 937.00 | 56 937.00 |
CF Cash and cash equivalents | 137 706.00 | | 137 706.00 | 137 706.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 240 497.00 | | 240 497.00 | 240 497.00 |
CO Grand total (0 to V) | 2 937 621.00 | 55 294.00 | 2 882 328.00 | 2 937 621.00 |
CU Other investments | 1 504 200.00 | | 1 504 200.00 | 1 504 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 49 711.00 | 47 082.00 | | 49 711.00 |
DH Retained earnings | 621 695.00 | 571 745.00 | | 621 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 833.00 | 52 579.00 | | -9 833.00 |
DL TOTAL (I) | 2 861 573.00 | 2 871 406.00 | | 2 861 573.00 |
DX Trade payables and related accounts | 5 786.00 | 4 056.00 | | 5 786.00 |
DY Tax and social security liabilities | 14 372.00 | 25 597.00 | | 14 372.00 |
EA Other liabilities | 597.00 | 707.00 | | 597.00 |
EC TOTAL (IV) | 20 755.00 | 30 360.00 | | 20 755.00 |
EE Grand total (I to V) | 2 882 328.00 | 2 901 766.00 | | 2 882 328.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 29 333.00 | |
FX Taxes, duties, and similar payments | | | 14 472.00 | |
FY Salaries and Wages | | | 188 484.00 | |
FZ Social Security Contributions | | | 63 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 306 788.00 | |
GG - OPERATING RESULT (I - II) | | | -90 788.00 | |
GH Attributed profit or transferred loss (III) | | | 12 487.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 60 417.00 | |
GL Other interest and similar income | | | 8 068.00 | |
GP Total financial income (V) | | | 68 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 293.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 293.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -293.00 | | -17.00 |
HK Income tax | | 7 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 972.00 | 350 507.00 | | 296 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 805.00 | 297 928.00 | | 306 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 833.00 | 52 579.00 | | -9 833.00 |
