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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 79 626.00 | 26 918.00 | 52 708.00 | 79 626.00 |
BJ TOTAL (I) | 2 227 170.00 | 26 918.00 | 2 200 252.00 | 2 227 170.00 |
BL Raw materials, supplies | 25 366.00 | | 25 366.00 | 25 366.00 |
BT Goods | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | 151 093.00 | | 151 093.00 | 151 093.00 |
BZ Other receivables | 490 098.00 | | 490 098.00 | 490 098.00 |
CF Cash and cash equivalents | 283 091.00 | | 283 091.00 | 283 091.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 951 804.00 | | 951 804.00 | 951 804.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 3 178 974.00 | 26 918.00 | 3 152 055.00 | 3 178 974.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 2 147 544.00 | | 2 147 544.00 | 2 147 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 094.00 | 43 094.00 | | 43 094.00 |
DB Share, merger, contribution premiums, etc. | 2 128 050.00 | 2 128 050.00 | | 2 128 050.00 |
DH Retained earnings | -6 020.00 | -11 305.00 | | -6 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 330.00 | 5 284.00 | | 482 330.00 |
DL TOTAL (I) | 2 647 454.00 | 2 165 124.00 | | 2 647 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133 676.00 | | |
DX Trade payables and related accounts | 504 602.00 | 263 256.00 | | 504 602.00 |
DY Tax and social security liabilities | | 21 655.00 | | |
EC TOTAL (IV) | 504 602.00 | 418 587.00 | | 504 602.00 |
EE Grand total (I to V) | 3 152 055.00 | 2 583 711.00 | | 3 152 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 967.00 | | 22 967.00 | 22 967.00 |
FG Production sold - services | 249 121.00 | | 249 121.00 | 249 121.00 |
FJ Net sales | 272 089.00 | | 272 089.00 | 272 089.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 272 089.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 19 180.00 | |
FW Other purchases and external expenses | | | 254 179.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GF Total Operating Expenses (II) | | | 277 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 721.00 | |
GP Total financial income (V) | | | 487 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 810.00 | 254 989.00 | | 759 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 480.00 | 249 704.00 | | 277 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 330.00 | 5 284.00 | | 482 330.00 |
