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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 | 27 586.00 | 9 964.00 | 17 623.00 | 27 586.00 |
BB Receivables related to investments | 1 247 164.00 | | 1 247 164.00 | 1 247 164.00 |
BJ TOTAL (I) | 3 934 651.00 | 1 915 294.00 | 2 019 356.00 | 3 934 651.00 |
BZ Other receivables | 11 974.00 | | 11 974.00 | 11 974.00 |
CF Cash and cash equivalents | 890 347.00 | | 890 347.00 | 890 347.00 |
CJ TOTAL (II) | 902 321.00 | | 902 321.00 | 902 321.00 |
CO Grand total (0 to V) | 4 836 972.00 | 1 915 294.00 | 2 921 678.00 | 4 836 972.00 |
CU Other investments | 2 659 900.00 | 1 905 331.00 | 754 570.00 | 2 659 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 25 244.00 | 14 228.00 | | 25 244.00 |
DG Other reserves | 479 644.00 | 270 333.00 | | 479 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 096.00 | 220 327.00 | | -96 096.00 |
DL TOTAL (I) | 2 908 793.00 | 3 004 888.00 | | 2 908 793.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 5 466.00 | 4 464.00 | | 5 466.00 |
DY Tax and social security liabilities | 5 159.00 | 12 823.00 | | 5 159.00 |
EA Other liabilities | 2 122.00 | 1 480.00 | | 2 122.00 |
EC TOTAL (IV) | 12 885.00 | 18 766.00 | | 12 885.00 |
EE Grand total (I to V) | 2 921 678.00 | 3 023 655.00 | | 2 921 678.00 |
EG Accrued income and payables due within one year | 12 885.00 | 18 766.00 | | 12 885.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 819.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 35 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 84 690.00 | |
GG - OPERATING RESULT (I - II) | | | -84 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 704 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 716 044.00 | |
GU Total financial expenses (VI) | | | 716 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -525.00 | | |
HK Income tax | | -5 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 638.00 | 1 570 806.00 | | 704 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 734.00 | 1 350 479.00 | | 800 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 096.00 | 220 327.00 | | -96 096.00 |
