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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 392.00 | 121 960.00 | 40 431.00 | 162 392.00 |
AT Other tangible assets | 48 309.00 | 46 809.00 | 1 499.00 | 48 309.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 17 621.00 | | 17 621.00 | 17 621.00 |
BJ TOTAL (I) | 263 323.00 | 168 770.00 | 94 552.00 | 263 323.00 |
BX Customers and related accounts | 21 250.00 | | 21 250.00 | 21 250.00 |
BZ Other receivables | 45 611.00 | | 45 611.00 | 45 611.00 |
CD Marketable securities | 452 117.00 | 23 483.00 | 428 634.00 | 452 117.00 |
CF Cash and cash equivalents | 556 977.00 | | 556 977.00 | 556 977.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 1 078 194.00 | 23 483.00 | 1 054 711.00 | 1 078 194.00 |
CO Grand total (0 to V) | 1 341 518.00 | 192 254.00 | 1 149 263.00 | 1 341 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 308 403.00 | 308 403.00 | | 308 403.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 640 151.00 | 670 751.00 | | 640 151.00 |
DH Retained earnings | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 410.00 | 50 494.00 | | 9 410.00 |
DL TOTAL (I) | 1 123 060.00 | 1 194 649.00 | | 1 123 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 065.00 | 249.00 | | 10 065.00 |
DX Trade payables and related accounts | 11 451.00 | 10 322.00 | | 11 451.00 |
DY Tax and social security liabilities | 4 686.00 | 5 320.00 | | 4 686.00 |
EC TOTAL (IV) | 26 203.00 | 15 891.00 | | 26 203.00 |
EE Grand total (I to V) | 1 149 263.00 | 1 210 541.00 | | 1 149 263.00 |
EG Accrued income and payables due within one year | 26 203.00 | 15 891.00 | | 26 203.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 506.00 | |
FW Other purchases and external expenses | | | 48 593.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 4 252.00 | |
FZ Social Security Contributions | | | 1 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 64 327.00 | |
GG - OPERATING RESULT (I - II) | | | -56 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 473.00 | |
GL Other interest and similar income | | | 3 610.00 | |
GO Net income from sales of marketable securities | | | 68 230.00 | |
GP Total financial income (V) | | | 74 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 735.00 | |
GT Net expenses on sales of marketable securities | | | 152.00 | |
GU Total financial expenses (VI) | | | 5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 195.00 | 3 329.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 820.00 | 127 732.00 | | 81 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 410.00 | 77 238.00 | | 72 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 410.00 | 50 494.00 | | 9 410.00 |
