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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 | 36 183.00 | 9 037.00 | 27 145.00 | 36 183.00 |
BB Receivables related to investments | 526 091.00 | | 526 091.00 | 526 091.00 |
BJ TOTAL (I) | 1 387 365.00 | 14 337.00 | 1 373 027.00 | 1 387 365.00 |
BX Customers and related accounts | 12 104.00 | | 12 104.00 | 12 104.00 |
BZ Other receivables | 384 273.00 | 20 000.00 | 364 273.00 | 384 273.00 |
CF Cash and cash equivalents | 914 171.00 | | 914 171.00 | 914 171.00 |
CJ TOTAL (II) | 1 310 549.00 | 20 000.00 | 1 290 549.00 | 1 310 549.00 |
CO Grand total (0 to V) | 2 697 914.00 | 34 337.00 | 2 663 576.00 | 2 697 914.00 |
CU Other investments | 825 090.00 | 5 300.00 | 819 790.00 | 825 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 15 243.00 | | | 15 243.00 |
DH Retained earnings | 1 764 720.00 | | | 1 764 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 108.00 | | | -87 108.00 |
DL TOTAL (I) | 2 627 854.00 | | | 2 627 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 885.00 | | | 16 885.00 |
DX Trade payables and related accounts | 2 252.00 | | | 2 252.00 |
DY Tax and social security liabilities | 16 583.00 | | | 16 583.00 |
EC TOTAL (IV) | 35 721.00 | | | 35 721.00 |
EE Grand total (I to V) | 2 663 576.00 | | | 2 663 576.00 |
EG Accrued income and payables due within one year | 18 836.00 | | | 18 836.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 321 011.00 | |
FW Other purchases and external expenses | | | 101 819.00 | |
FX Taxes, duties, and similar payments | | | 12 607.00 | |
FY Salaries and Wages | | | 225 579.00 | |
FZ Social Security Contributions | | | 65 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 406 188.00 | |
GG - OPERATING RESULT (I - II) | | | -85 177.00 | |
GI Supported loss or transferred profit (IV) | | | 7 635.00 | |
GL Other interest and similar income | | | 6 128.00 | |
GP Total financial income (V) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 227.00 | | | 51 227.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 139.00 | | | 327 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 248.00 | | | 414 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 108.00 | | | -87 108.00 |
