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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 134.00 | 134.00 | | 134.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 17 250.00 | 7 350.00 | 9 900.00 | 17 250.00 |
BJ TOTAL (I) | 17 384.00 | 7 484.00 | 9 900.00 | 17 384.00 |
BZ Other receivables | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 2 123 172.00 | | 2 123 172.00 | 2 123 172.00 |
CJ TOTAL (II) | 2 126 947.00 | | 2 126 947.00 | 2 126 947.00 |
CO Grand total (0 to V) | 2 144 331.00 | 7 484.00 | 2 136 847.00 | 2 144 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 988.00 | 1 992 988.00 | | 1 242 988.00 |
DB Share, merger, contribution premiums, etc. | 418 209.00 | 418 209.00 | | 418 209.00 |
DD Legal reserve (1) | 34 464.00 | 34 464.00 | | 34 464.00 |
DE Statutory or contractual reserves | 184 058.00 | 184 058.00 | | 184 058.00 |
DF Regulated reserves (1) | 24 608.00 | 24 608.00 | | 24 608.00 |
DG Other reserves | 13 690.00 | 13 690.00 | | 13 690.00 |
DH Retained earnings | -658 602.00 | -285 732.00 | | -658 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 460.00 | -372 870.00 | | 73 460.00 |
DL TOTAL (I) | 1 332 875.00 | 2 009 415.00 | | 1 332 875.00 |
DP Provisions for Risks | 52 583.00 | 59 725.00 | | 52 583.00 |
DR TOTAL (IV) | 52 583.00 | 59 725.00 | | 52 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 528 353.00 | | |
DX Trade payables and related accounts | 1 343.00 | 482.00 | | 1 343.00 |
DY Tax and social security liabilities | 46.00 | 4 190.00 | | 46.00 |
EA Other liabilities | 750 000.00 | 39 235.00 | | 750 000.00 |
EC TOTAL (IV) | 751 389.00 | 588 291.00 | | 751 389.00 |
EE Grand total (I to V) | 2 136 847.00 | 2 657 431.00 | | 2 136 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 606.00 | |
FQ Other income | | | 4 020.00 | |
FR Total operating income (I) | | | 38 626.00 | |
FW Other purchases and external expenses | | | 22 306.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 060.00 | |
GE Other Expenses | | | 25 816.00 | |
GF Total Operating Expenses (II) | | | 76 139.00 | |
GG - OPERATING RESULT (I - II) | | | -37 513.00 | |
GK Income from other securities and fixed asset receivables | | | 2 278.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 106 290.00 | |
GN Positive exchange differences | | | 635.00 | |
GP Total financial income (V) | | | 1 109 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 063.00 | |
GR Interest and similar expenses | | | 21 031.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 086 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 081.00 | | | 1 081.00 |
HB Exceptional income from capital transactions | 620 300.00 | 495 015.00 | | 620 300.00 |
HD Total exceptional income (VII) | 621 381.00 | 495 015.00 | | 621 381.00 |
HE Exceptional expenses on management operations | 8 734.00 | | | 8 734.00 |
HF Exceptional expenses on capital transactions | 1 586 083.00 | 632 129.00 | | 1 586 083.00 |
HH Total exceptional expenses (VIII) | 1 594 817.00 | 632 129.00 | | 1 594 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973 436.00 | -137 114.00 | | -973 436.00 |
HK Income tax | 1 700.00 | 13 301.00 | | 1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 210.00 | 979 937.00 | | 1 769 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 750.00 | 1 352 807.00 | | 1 695 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 460.00 | -372 870.00 | | 73 460.00 |
