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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191.00 | | 191.00 | 191.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 34 510.00 | 8 463.00 | 26 048.00 | 34 510.00 |
BJ TOTAL (I) | 35 921.00 | 8 463.00 | 27 458.00 | 35 921.00 |
BZ Other receivables | | | | |
CD Marketable securities | 369 630.00 | 4 073.00 | 365 556.00 | 369 630.00 |
CF Cash and cash equivalents | 343 618.00 | | 343 618.00 | 343 618.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 713 553.00 | 4 073.00 | 709 479.00 | 713 553.00 |
CO Grand total (0 to V) | 749 473.00 | 12 536.00 | 736 937.00 | 749 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 533 335.00 | 546 111.00 | | 533 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 095.00 | 87 324.00 | | 118 095.00 |
DL TOTAL (I) | 695 430.00 | 677 435.00 | | 695 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 3 540.00 | | 662.00 |
DX Trade payables and related accounts | 6 175.00 | 8 630.00 | | 6 175.00 |
DY Tax and social security liabilities | 31 590.00 | 17 524.00 | | 31 590.00 |
EA Other liabilities | 3 080.00 | 3 080.00 | | 3 080.00 |
EC TOTAL (IV) | 41 507.00 | 32 775.00 | | 41 507.00 |
EE Grand total (I to V) | 736 937.00 | 710 210.00 | | 736 937.00 |
EG Accrued income and payables due within one year | 41 507.00 | 32 775.00 | | 41 507.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 2 359.00 | |
FW Other purchases and external expenses | | | 22 716.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 624.00 | |
GG - OPERATING RESULT (I - II) | | | -30 265.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135 000.00 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | 135 000.00 | | 225 000.00 |
HE Exceptional expenses on management operations | | 265 646.00 | | |
HF Exceptional expenses on capital transactions | 27 308.00 | | | 27 308.00 |
HH Total exceptional expenses (VIII) | 27 308.00 | 265 646.00 | | 27 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 692.00 | -130 646.00 | | 197 692.00 |
HK Income tax | 45 613.00 | 16 656.00 | | 45 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 713.00 | 413 078.00 | | 227 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 618.00 | 325 754.00 | | 109 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 095.00 | 87 324.00 | | 118 095.00 |
