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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 | 3 518.00 | 3 518.00 | | 3 518.00 |
BD Other fixed assets | 1 807 858.00 | 1 031 322.00 | 776 536.00 | 1 807 858.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 811 996.00 | 1 034 840.00 | 777 156.00 | 1 811 996.00 |
BX Customers and related accounts | 75 108.00 | | 75 108.00 | 75 108.00 |
BZ Other receivables | 940.00 | | 940.00 | 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 468 726.00 | | 468 726.00 | 468 726.00 |
CH Prepaid expenses | 15 399.00 | | 15 399.00 | 15 399.00 |
CJ TOTAL (II) | 560 173.00 | | 560 173.00 | 560 173.00 |
CO Grand total (0 to V) | 2 372 169.00 | 1 034 840.00 | 1 337 329.00 | 2 372 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 187 500.00 | 1 027 359.00 | | 1 187 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 726.00 | 160 140.00 | | 122 726.00 |
DL TOTAL (I) | 1 321 225.00 | 1 198 500.00 | | 1 321 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 139.00 | | |
DX Trade payables and related accounts | 613.00 | 1 837.00 | | 613.00 |
DY Tax and social security liabilities | 10 246.00 | | | 10 246.00 |
EA Other liabilities | 5 245.00 | 4 858.00 | | 5 245.00 |
EC TOTAL (IV) | 16 103.00 | 6 834.00 | | 16 103.00 |
EE Grand total (I to V) | 1 337 329.00 | 1 205 334.00 | | 1 337 329.00 |
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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 | 48 064.00 | 142 762.00 | 190 826.00 | 48 064.00 |
FJ Net sales | 48 064.00 | 142 762.00 | 190 826.00 | 48 064.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 826.00 | |
FW Other purchases and external expenses | | | 60 080.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 60 532.00 | |
GG - OPERATING RESULT (I - II) | | | 130 293.00 | |
GK Income from other securities and fixed asset receivables | | | 32 696.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 696.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 665 813.00 | | |
HD Total exceptional income (VII) | | 665 813.00 | | |
HF Exceptional expenses on capital transactions | | 893 946.00 | | |
HH Total exceptional expenses (VIII) | | 893 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228 133.00 | | |
HK Income tax | 40 251.00 | 40 574.00 | | 40 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 522.00 | 1 168 619.00 | | 223 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 796.00 | 1 008 478.00 | | 100 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 726.00 | 160 140.00 | | 122 726.00 |
