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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 140 129.00 | 29 184.00 | 110 946.00 | 140 129.00 |
BH Other financial assets | 7 626 850.00 | | 7 626 850.00 | 7 626 850.00 |
BJ TOTAL (I) | 8 366 979.00 | 29 184.00 | 8 337 796.00 | 8 366 979.00 |
BX Customers and related accounts | 221 992.00 | | 221 992.00 | 221 992.00 |
BZ Other receivables | 3 613.00 | | 3 613.00 | 3 613.00 |
CD Marketable securities | 555 186.00 | 522 982.00 | 32 204.00 | 555 186.00 |
CF Cash and cash equivalents | 21 511.00 | | 21 511.00 | 21 511.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 938 100.00 | 656 228.00 | 281 872.00 | 938 100.00 |
CO Grand total (0 to V) | 9 305 079.00 | 685 411.00 | 8 619 668.00 | 9 305 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 236 500.00 | 8 236 500.00 | | 8 236 500.00 |
DD Legal reserve (1) | 17 128.00 | 11 639.00 | | 17 128.00 |
DG Other reserves | 244 406.00 | 140 124.00 | | 244 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 381.00 | 109 771.00 | | -39 381.00 |
DL TOTAL (I) | 8 458 653.00 | 8 498 034.00 | | 8 458 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 057.00 | 20 001.00 | | 107 057.00 |
DX Trade payables and related accounts | 3 313.00 | 315.00 | | 3 313.00 |
DY Tax and social security liabilities | 50 646.00 | 37 941.00 | | 50 646.00 |
EC TOTAL (IV) | 161 015.00 | 58 258.00 | | 161 015.00 |
EE Grand total (I to V) | 8 619 668.00 | 8 556 292.00 | | 8 619 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 993.00 | | 184 993.00 | 184 993.00 |
FJ Net sales | 184 993.00 | | 184 993.00 | 184 993.00 |
FR Total operating income (I) | | | 184 993.00 | |
FW Other purchases and external expenses | | | 56 341.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FZ Social Security Contributions | | | 50 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 174.00 | |
GP Total financial income (V) | | | 185 406.00 | |
GU Total financial expenses (VI) | | | 225 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 35 481.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 35 480.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 399.00 | 323 340.00 | | 370 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 780.00 | 213 569.00 | | 409 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 381.00 | 109 771.00 | | -39 381.00 |
