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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 | 5 329.00 | 2 456.00 | 2 873.00 | 5 329.00 |
BJ TOTAL (I) | 105 905.00 | 2 456.00 | 103 449.00 | 105 905.00 |
BZ Other receivables | 291 227.00 | | 291 227.00 | 291 227.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 1 120 165.00 | | 1 120 165.00 | 1 120 165.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 1 638 122.00 | | 1 638 122.00 | 1 638 122.00 |
CO Grand total (0 to V) | 1 744 027.00 | 2 456.00 | 1 741 570.00 | 1 744 027.00 |
CU Other investments | 100 576.00 | | 100 576.00 | 100 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DD Legal reserve (1) | 70 400.00 | 70 400.00 | | 70 400.00 |
DG Other reserves | 1 600 196.00 | 1 463 014.00 | | 1 600 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 103.00 | 137 182.00 | | -663 103.00 |
DL TOTAL (I) | 1 711 493.00 | 2 374 596.00 | | 1 711 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 272 774.00 | | 147.00 |
DX Trade payables and related accounts | 23 465.00 | 2 125.00 | | 23 465.00 |
DY Tax and social security liabilities | 6 466.00 | 22 864.00 | | 6 466.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 30 077.00 | 298 184.00 | | 30 077.00 |
EE Grand total (I to V) | 1 741 570.00 | 2 672 780.00 | | 1 741 570.00 |
EG Accrued income and payables due within one year | 30 077.00 | 298 184.00 | | 30 077.00 |
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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 | | | 256 250.00 | |
FJ Net sales | | | 256 250.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 256 276.00 | |
FW Other purchases and external expenses | | | 63 666.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 110 256.00 | |
FZ Social Security Contributions | | | 75 527.00 | |
GB Operating Expenses - Provisions | | | 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 240.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 390 053.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 390 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 2 555 783.00 | 167.00 | | 2 555 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055 783.00 | -167.00 | | -1 055 783.00 |
HK Income tax | 2 410.00 | -457.00 | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 329.00 | 414 621.00 | | 2 146 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 433.00 | 277 439.00 | | 2 809 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 103.00 | 137 182.00 | | -663 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 465.00 | 23 465.00 | | 23 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VP Miscellaneous | 291 227.00 | 291 227.00 | | 291 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 957.00 | 292 957.00 | | 292 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 077.00 | 30 077.00 | | 30 077.00 |
